APPLETON PARTNERS INC/MA — Q1 2026 13F-HR

← APPLETON PARTNERS INC/MA

Q1 2026 · 13F-HR

APPLETON PARTNERS INC/MAholdings as filed

Filed 2026-04-28 · accession 0001193125-26-187304

$1.4M

Reported value

262

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$85,432	5.96%	336,626	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	$52,605	3.67%	420,407	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP	$47,354	3.30%	1,846,870	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$44,196	3.08%	119,394	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$39,327	2.74%	137,093	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$37,386	2.61%	179,510	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$37,238	2.60%	126,590	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$36,746	2.56%	118,722	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$36,587	2.55%	41,914	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$34,738	2.42%	102,823	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE ST	$31,867	2.22%	520,194	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$24,721	1.72%	150,216	Common	SOLE
92826C839	V	VISA INC COM CL A	$24,263	1.69%	80,277	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED FD	$23,031	1.61%	455,063	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQTY	$21,436	1.50%	866,102	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$19,425	1.35%	33,952	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$19,245	1.34%	446,210	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$18,803	1.31%	95,106	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$18,624	1.30%	267,008	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$18,383	1.28%	191,195	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$17,560	1.22%	19,092	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$15,666	1.09%	99,607	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$15,405	1.07%	32,147	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$15,152	1.06%	22,246	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15,017	1.05%	86,109	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED FD	$14,668	1.02%	258,791	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST STATE STREET	$13,796	0.96%	448,206	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13,389	0.93%	46,561	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$13,052	0.91%	20,070	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP	$12,770	0.89%	439,134	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$12,609	0.88%	649,265	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$12,497	0.87%	74,010	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$11,978	0.84%	36,420	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY S	$11,954	0.83%	268,748	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$11,730	0.82%	102,007	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST STATE STREET	$11,431	0.80%	340,815	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11,387	0.79%	46,582	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11,259	0.79%	41,610	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$11,056	0.77%	34,491	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$10,818	0.75%	57,058	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$10,817	0.75%	38,928	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED FD	$10,603	0.74%	92,579	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD II	$10,248	0.71%	163,495	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$10,206	0.71%	2,424	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SECURITY SOLU	$10,181	0.71%	144,385	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10,051	0.70%	30,587	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED FD	$10,000	0.70%	190,724	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9,842	0.69%	36,145	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE STREET	$9,783	0.68%	381,846	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9,737	0.68%	22,892	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$9,530	0.66%	31,925	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$9,515	0.66%	43,445	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$9,380	0.65%	9,413	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$9,252	0.65%	141,689	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8,896	0.62%	122,765	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8,882	0.62%	92,156	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8,739	0.61%	60,506	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$8,572	0.60%	45,173	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$8,425	0.59%	51,863	Common	SOLE
931142103	WMT	WALMART INC COM	$7,714	0.54%	62,072	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7,595	0.53%	34,920	Common	SOLE
46435G672	IAGG	ISHARES TR CORE INTL AGGR	$7,198	0.50%	143,849	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,141	0.50%	44,716	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7,137	0.50%	45,958	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$6,900	0.48%	14,230	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC C	$6,725	0.47%	13,683	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,697	0.47%	64,057	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$6,653	0.46%	27,792	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED FD	$6,401	0.45%	125,568	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE ST	$5,927	0.41%	129,154	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5,669	0.40%	35,360	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD IV	$5,621	0.39%	128,749	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5,231	0.36%	16,830	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5,127	0.36%	30,218	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR US REIT ET	$4,925	0.34%	229,197	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4,924	0.34%	23,684	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4,762	0.33%	16,122	Common	SOLE
38747R108	COMB	GRANITESHARES ETF TR BBG COMMD	$4,708	0.33%	179,249	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$4,518	0.32%	18,220	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,344	0.30%	5,135	Common	SOLE
219350105	GLW	CORNING INC COM	$4,180	0.29%	30,745	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PF	$4,176	0.29%	235,270	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$4,140	0.29%	21,125	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS ADR	$4,108	0.29%	38,496	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM	$4,004	0.28%	2,276	Common	SOLE
461202103	INTU	INTUIT COM	$3,545	0.25%	8,199	Common	SOLE
G25508105	CRH	CRH PLC ORD	$3,500	0.24%	33,293	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3,494	0.24%	15,459	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$3,421	0.24%	19,821	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$3,402	0.24%	5,208	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE STREET	$3,385	0.24%	145,140	Common	SOLE
032108664	HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	$3,304	0.23%	43,994	Common	SOLE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR	$3,296	0.23%	161,495	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$3,124	0.22%	14,945	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE ST	$3,121	0.22%	23,483	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3,046	0.21%	10,486	Common	SOLE
775711104	ROL	ROLLINS INC COM	$3,036	0.21%	56,843	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$2,947	0.21%	30,339	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$2,772	0.19%	31,986	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2,679	0.19%	14,687	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2,632	0.18%	15,559	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN F	$2,544	0.18%	39,699	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2,400	0.17%	2,448	Common	SOLE
654445303	NTDOY	NINTENDO LTD UNSPON ADS	$2,248	0.16%	163,035	Common	SOLE
942622200	WSO	WATSCO INC COM	$2,174	0.15%	5,977	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$2,144	0.15%	22,050	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,084	0.15%	29,219	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR	$2,011	0.14%	69,026	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC	$1,972	0.14%	12,137	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,830	0.13%	2,683	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1,826	0.13%	37,456	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1,788	0.12%	5,082	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1,759	0.12%	4,089	Common	SOLE
654106103	NKE	NIKE INC CL B	$1,733	0.12%	32,804	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$1,594	0.11%	7,847	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1,573	0.11%	20,269	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$1,540	0.11%	5,363	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,514	0.11%	33,066	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$1,464	0.10%	4,138	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS	$1,463	0.10%	19,478	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$1,449	0.10%	4,619	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST STATE STREET	$1,438	0.10%	7,907	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1,434	0.10%	11,347	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1,421	0.10%	13,837	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE ST	$1,392	0.10%	28,200	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$1,389	0.10%	2,407	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$1,388	0.10%	3,254	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$1,373	0.10%	9,559	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,341	0.09%	1,893	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LARGE CAP E	$1,316	0.09%	4,403	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,298	0.09%	2,147	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK M	$1,235	0.09%	3,849	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$1,226	0.09%	22,687	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE ST	$1,141	0.08%	10,290	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,119	0.08%	3,943	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$1,090	0.08%	8,927	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,069	0.07%	5,542	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1,069	0.07%	15,830	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1,057	0.07%	4,257	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,032	0.07%	35,932	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$1,019	0.07%	1,460	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$945	0.07%	16,636	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$936	0.07%	6,184	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$916	0.06%	10,392	Common	SOLE
929740108	WAB	WABTEC COM	$911	0.06%	3,646	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV	$902	0.06%	4,195	Common	SOLE
191216100	KO	COCA COLA CO COM	$880	0.06%	11,575	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$855	0.06%	6,672	Common	SOLE
126408103	CSX	CSX CORP COM	$841	0.06%	20,476	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF	$828	0.06%	1,386	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$827	0.06%	4,258	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTS	$802	0.06%	1,300	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$799	0.06%	1,789	Common	SOLE
78463X426	QEMM	SPDR INDEX SHS FDS MSCI EMRG M	$797	0.06%	11,499	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS US PFD ETF	$778	0.05%	42,309	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL USD	$771	0.05%	16,690	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$766	0.05%	6,368	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$764	0.05%	5,193	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$758	0.05%	1,818	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	$752	0.05%	26,998	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$750	0.05%	3,034	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$747	0.05%	9,377	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$726	0.05%	2,993	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS C	$725	0.05%	2,993	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$723	0.05%	7,803	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$718	0.05%	1	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	$700	0.05%	14,299	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$696	0.05%	22,678	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE STREET	$688	0.05%	4,715	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$675	0.05%	9,282	Common	SOLE
244199105	DE	DEERE & CO COM	$674	0.05%	1,196	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$627	0.04%	1,924	Common	SOLE
458140100	INTC	INTEL CORP COM	$626	0.04%	14,191	Common	SOLE
88579Y101	MMM	3M CO COM	$603	0.04%	4,153	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET	$597	0.04%	1,289	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$586	0.04%	6,413	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$585	0.04%	2,406	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$581	0.04%	2,528	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK E	$567	0.04%	5,052	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$555	0.04%	1,904	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ET	$549	0.04%	2,095	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$544	0.04%	2,631	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$541	0.04%	3,480	Common	SOLE
001055102	AFL	AFLAC INC COM	$534	0.04%	4,863	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$510	0.04%	5,636	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE	$508	0.04%	6,340	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$506	0.04%	4,071	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$503	0.04%	2,654	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$486	0.03%	5,430	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$479	0.03%	1,840	Common	SOLE
26875P101	EOG	EOG RES INC COM	$475	0.03%	3,285	Common	SOLE
00206R102	T	AT&T INC COM	$463	0.03%	15,981	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR JUST US L	$452	0.03%	4,888	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$441	0.03%	3,806	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$430	0.03%	7,455	Common	SOLE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$429	0.03%	2,946	Common	SOLE
464286525	ACWV	ISHARES INC MSCI GBL MIN VOL	$427	0.03%	3,575	Common	SOLE
828359109	SAMG	SILVERCREST ASSET MGMT GROUP I	$425	0.03%	31,650	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$425	0.03%	1,592	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$425	0.03%	4,557	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$419	0.03%	4,386	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$418	0.03%	1,988	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$407	0.03%	8,117	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE ST	$405	0.03%	4,938	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	$404	0.03%	12,273	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$395	0.03%	1,991	Common	SOLE
464287796	IYE	ISHARES TR U.S. ENERGY ETF	$394	0.03%	6,089	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT	$393	0.03%	15,655	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$393	0.03%	899	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$382	0.03%	4,139	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$377	0.03%	1,920	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	$376	0.03%	11,595	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$366	0.03%	1,960	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$364	0.03%	3,914	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED FD	$352	0.02%	6,340	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$350	0.02%	1,639	Common	SOLE
097023105	BA	BOEING CO COM	$349	0.02%	1,754	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON S	$346	0.02%	2,996	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL E	$346	0.02%	1,591	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$345	0.02%	1,740	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DI	$345	0.02%	2,330	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$344	0.02%	2,941	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$335	0.02%	2,354	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS	$330	0.02%	2,265	Common	SOLE
842587107	SO	SOUTHERN CO COM	$326	0.02%	3,375	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$323	0.02%	4,987	Common	SOLE
670346105	NUE	NUCOR CORP COM	$321	0.02%	1,897	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$317	0.02%	5,634	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$316	0.02%	7,809	Common	SOLE
37954Y392	HERO	GLOBAL X FDS VDEO GAM ESPRT	$313	0.02%	12,157	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$311	0.02%	1,620	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$309	0.02%	3,693	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$306	0.02%	3,586	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$304	0.02%	1,440	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR E	$299	0.02%	1,099	Common	SOLE
88160R101	TSLA	TESLA INC COM	$293	0.02%	787	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$289	0.02%	1,476	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN F	$287	0.02%	4,869	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$287	0.02%	3,086	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFOLI	$278	0.02%	5,251	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTA	$277	0.02%	7,252	Common	SOLE
345370860	F	FORD MTR CO COM	$260	0.02%	22,505	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$246	0.02%	4,689	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$243	0.02%	7,844	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$242	0.02%	2,045	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR STATE ST	$241	0.02%	4,824	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$241	0.02%	4,365	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$235	0.02%	4,810	Common	SOLE
717081103	PFE	PFIZER INC COM	$226	0.02%	8,052	Common	SOLE
548661107	LOW	LOWES COS INC COM	$225	0.02%	954	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$224	0.02%	970	Common	SOLE
127055101	CBT	CABOT CORP COM	$223	0.02%	2,963	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR S&P 500 P	$223	0.02%	4,450	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX FDS	$221	0.02%	2,685	Common	SOLE
74347B581	SPXE	PROSHARES TR SP500 EX ENRGY	$217	0.02%	3,116	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$215	0.01%	1,540	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA	$214	0.01%	7,031	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II S	$209	0.01%	2,863	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$208	0.01%	645	Common	SOLE
031100100	AME	AMETEK INC COM	$207	0.01%	967	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$201	0.01%	2,033	Common	SOLE
186904108	CFTN	CLIFTON MNG CO COM	$4	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.