Q2 2025 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012283
$2.10B
Reported value
308
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $193.9M | 9.23% | 1,060,764 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $164.3M | 7.82% | 1,723,602 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $159.7M | 7.60% | 3,051,332 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $159.6M | 7.60% | 1,911,629 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $132.5M | 6.31% | 2,135,947 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $89.1M | 4.24% | 815,056 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $64.1M | 3.05% | 228,910 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.5M | 2.98% | 1,097,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.3M | 2.58% | 123,754 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $45.1M | 2.15% | 750,592 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $42.9M | 2.04% | 389,297 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.1M | 1.96% | 173,278 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.8M | 1.89% | 194,291 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.2M | 1.53% | 58,364 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $32.1M | 1.53% | 465,038 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $31.2M | 1.48% | 213,472 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $29.2M | 1.39% | 477,270 | Common | NONE |
| 46436E866 | — | ISHARES TR | $27.6M | 1.31% | 1,180,466 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $26.0M | 1.24% | 65,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.7M | 1.18% | 120,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 1.15% | 48,627 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 1.12% | 38,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 1.09% | 75,286 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.6M | 1.03% | 271,221 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19.6M | 0.94% | 423,898 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $19.2M | 0.91% | 835,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 0.73% | 97,054 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.0M | 0.67% | 100,797 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 0.62% | 22,812 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.1M | 0.58% | 28,604 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.1M | 0.53% | 39,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 0.51% | 17,282 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.4M | 0.50% | 105,038 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 0.47% | 55,362 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 0.46% | 108,257 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 0.43% | 122,174 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.6M | 0.41% | 45,466 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.38% | 8,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.38% | 16,269 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.5M | 0.36% | 72,167 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.34% | 14,204 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.34% | 25,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.34% | 32,295 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.33% | 23,671 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.8M | 0.32% | 106,226 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.32% | 83,944 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.31% | 36,598 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $6.2M | 0.30% | 76,434 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.2M | 0.30% | 67,265 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.9M | 0.28% | 75,414 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.27% | 16,154 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.27% | 31,733 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.27% | 30,738 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.26% | 61,899 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.26% | 60,581 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $5.4M | 0.25% | 130,425 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.0M | 0.24% | 58,245 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.9M | 0.23% | 36,336 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.23% | 13,271 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.22% | 6,178 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.21% | 20,755 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.19% | 38,684 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.18% | 13,092 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.18% | 16,857 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.7M | 0.18% | 34,538 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 0.17% | 27,609 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.17% | 29,884 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.15% | 18,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.14% | 4,105 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.14% | 10,773 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.14% | 9,531 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.14% | 58,477 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.13% | 21,191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.13% | 11,891 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.8M | 0.13% | 70,639 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.13% | 12,572 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.13% | 17,146 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.12% | 4,568 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.12% | 7,463 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.12% | 7,871 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.12% | 9,389 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.4M | 0.11% | 59,193 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.11% | 15,424 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.11% | 4,390 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.11% | 7,710 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 0.11% | 17,286 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.10% | 6,645 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.10% | 17,711 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 0.10% | 23,952 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.10% | 29,554 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.10% | 10,865 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.10% | 27,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.10% | 5,253 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.10% | 22,734 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.10% | 4,994 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.10% | 25,866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.09% | 2,442 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.09% | 8,039 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.09% | 4,546 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.8M | 0.08% | 33,343 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.08% | 13,245 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 6,553 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.08% | 36,665 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.08% | 4,465 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.08% | 1,676 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.08% | 3,878 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.08% | 5,462 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.08% | 18,773 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.08% | 22,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.08% | 23,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.08% | 15,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.08% | 7,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.07% | 15,761 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.07% | 15,474 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.5M | 0.07% | 211,358 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.07% | 5,288 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 16,432 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.07% | 14,546 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.07% | 15,291 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.07% | 7,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.07% | 22,120 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.07% | 5,348 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.07% | 5,909 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.07% | 16,007 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.07% | 10,091 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 17,512 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.06% | 37,293 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.06% | 2,892 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.06% | 26,199 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.06% | 14,180 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.06% | 3,901 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.06% | 16,464 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.06% | 13,904 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.06% | 2,341 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.06% | 3,747 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.06% | 907 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.06% | 2,148 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.2M | 0.06% | 14,954 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.06% | 3,698 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.05% | 22,469 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 11,978 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.05% | 26,348 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.05% | 3,328 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.05% | 8,659 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.05% | 3,586 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.05% | 7,968 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $994,484 | 0.05% | 4,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $987,699 | 0.05% | 3,622 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $974,272 | 0.05% | 6,247 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $972,016 | 0.05% | 2,380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $969,516 | 0.05% | 13,974 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $963,190 | 0.05% | 1,379 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $961,103 | 0.05% | 14,571 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $945,626 | 0.05% | 30,231 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $940,432 | 0.04% | 2,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $934,960 | 0.04% | 4,214 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $919,451 | 0.04% | 4,705 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $915,296 | 0.04% | 17,345 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $909,565 | 0.04% | 4,683 | Common | NONE |
| 461202103 | INTU | INTUIT | $908,925 | 0.04% | 1,154 | Common | NONE |
| G0403H108 | AON | AON PLC | $907,597 | 0.04% | 2,544 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $875,568 | 0.04% | 2,550 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $874,829 | 0.04% | 27,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $854,181 | 0.04% | 6,888 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $847,712 | 0.04% | 4,083 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $844,174 | 0.04% | 3,537 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $841,915 | 0.04% | 9,692 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $800,262 | 0.04% | 4,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $789,693 | 0.04% | 5,515 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $785,795 | 0.04% | 10,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $784,400 | 0.04% | 29,600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $783,479 | 0.04% | 1,107 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $765,300 | 0.04% | 15,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $763,051 | 0.04% | 12,758 | Common | NONE |
| H01301128 | ALC | ALCON AG | $760,356 | 0.04% | 8,613 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $754,960 | 0.04% | 4,786 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $752,766 | 0.04% | 14,374 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $752,178 | 0.04% | 9,502 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $744,176 | 0.04% | 4,009 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $736,166 | 0.04% | 5,957 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $726,371 | 0.03% | 2,715 | Common | NONE |
| 244199105 | DE | DEERE & CO | $721,547 | 0.03% | 1,419 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $720,327 | 0.03% | 2,744 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $720,216 | 0.03% | 394 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $717,755 | 0.03% | 5,383 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $717,182 | 0.03% | 5,996 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $711,790 | 0.03% | 17,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $698,010 | 0.03% | 1,285 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $694,209 | 0.03% | 3,034 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $689,418 | 0.03% | 9,744 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $681,804 | 0.03% | 7,094 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $666,434 | 0.03% | 5,036 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $665,055 | 0.03% | 4,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $650,911 | 0.03% | 4,087 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $647,798 | 0.03% | 2,297 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $644,592 | 0.03% | 9,558 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $644,156 | 0.03% | 26,357 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631,027 | 0.03% | 109 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $620,961 | 0.03% | 3,605 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $614,672 | 0.03% | 1,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $604,918 | 0.03% | 1,529 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $602,535 | 0.03% | 2,158 | Common | NONE |
| 031100100 | AME | AMETEK INC | $600,787 | 0.03% | 3,320 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $597,643 | 0.03% | 4,620 | Common | NONE |
| 126408103 | CSX | CSX CORP | $583,490 | 0.03% | 17,882 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $578,947 | 0.03% | 7,226 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $577,793 | 0.03% | 6,990 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $571,806 | 0.03% | 5,322 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $552,116 | 0.03% | 11,325 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $540,429 | 0.03% | 4,530 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $539,116 | 0.03% | 1,325 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $528,283 | 0.03% | 4,997 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $516,565 | 0.02% | 1,447 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $498,448 | 0.02% | 10,129 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $497,254 | 0.02% | 7,816 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $476,255 | 0.02% | 1,260 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $475,023 | 0.02% | 1,763 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $473,455 | 0.02% | 5,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460,074 | 0.02% | 5,021 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $459,306 | 0.02% | 10,866 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $458,406 | 0.02% | 572 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $453,440 | 0.02% | 826 | Common | NONE |
| 337738108 | FISV | FISERV INC | $442,749 | 0.02% | 2,568 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $439,729 | 0.02% | 1,577 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $429,410 | 0.02% | 1,150 | Common | NONE |
| 219350105 | GLW | CORNING INC | $409,150 | 0.02% | 7,780 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $404,099 | 0.02% | 508 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $397,358 | 0.02% | 757 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $392,760 | 0.02% | 681 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,998 | 0.02% | 591 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $391,113 | 0.02% | 15,459 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $390,588 | 0.02% | 3,082 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $387,561 | 0.02% | 1,215 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,786 | 0.02% | 2,830 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $379,475 | 0.02% | 3,388 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $370,994 | 0.02% | 3,454 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $369,926 | 0.02% | 10,482 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $367,973 | 0.02% | 1,763 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,051 | 0.02% | 1,733 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $360,581 | 0.02% | 5,160 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $360,274 | 0.02% | 4,607 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $359,094 | 0.02% | 3,937 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,127 | 0.02% | 1,228 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $356,500 | 0.02% | 3,012 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $355,258 | 0.02% | 2,300 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $349,531 | 0.02% | 4,102 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $333,747 | 0.02% | 3,555 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $327,649 | 0.02% | 1,069 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $325,993 | 0.02% | 1,132 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,665 | 0.02% | 11,184 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $317,638 | 0.02% | 2,235 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $316,364 | 0.02% | 590 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $310,582 | 0.01% | 1,770 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $306,633 | 0.01% | 3,602 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $306,076 | 0.01% | 2,301 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $304,140 | 0.01% | 12,151 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $301,079 | 0.01% | 4,045 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $300,800 | 0.01% | 2,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $291,015 | 0.01% | 11,180 | Common | NONE |
| 654106103 | NKE | NIKE INC | $290,269 | 0.01% | 4,086 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $288,884 | 0.01% | 12,845 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $286,338 | 0.01% | 2,156 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $282,677 | 0.01% | 5,434 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $280,074 | 0.01% | 7,782 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,857 | 0.01% | 2,132 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $272,940 | 0.01% | 3,000 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $270,984 | 0.01% | 560 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $269,915 | 0.01% | 2,008 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $269,750 | 0.01% | 1,447 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $269,705 | 0.01% | 3,115 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $269,577 | 0.01% | 3,548 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266,231 | 0.01% | 2,256 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $265,234 | 0.01% | 11,862 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $264,453 | 0.01% | 571 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $262,476 | 0.01% | 920 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $257,777 | 0.01% | 1,038 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $257,093 | 0.01% | 2,066 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $255,088 | 0.01% | 3,698 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $254,084 | 0.01% | 3,459 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $246,860 | 0.01% | 2,040 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $245,287 | 0.01% | 796 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $243,995 | 0.01% | 12,127 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,445 | 0.01% | 4,300 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $241,306 | 0.01% | 659 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $240,850 | 0.01% | 5,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $231,305 | 0.01% | 1,149 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $230,406 | 0.01% | 2,454 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,518 | 0.01% | 2,460 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $228,057 | 0.01% | 4,325 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $226,195 | 0.01% | 4,097 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $225,163 | 0.01% | 1,479 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $220,491 | 0.01% | 1,131 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $218,509 | 0.01% | 677 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,279 | 0.01% | 2,076 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $215,863 | 0.01% | 1,484 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $215,770 | 0.01% | 11,520 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,163 | 0.01% | 1,755 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,764 | 0.01% | 8,928 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,080 | 0.01% | 2,089 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $205,337 | 0.01% | 711 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $202,913 | 0.01% | 1,107 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $201,450 | 0.01% | 1,128 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $201,091 | 0.01% | 4,726 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $198,352 | 0.01% | 32,200 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $149,356 | 0.01% | 14,157 | Common | NONE |
| 345370860 | F | FORD MTR CO | $125,285 | 0.01% | 11,547 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $121,551 | 0.01% | 22,303 | Common | NONE |
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.