Q3 2025 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016356
$2.25B
Reported value
317
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $203.2M | 9.02% | 1,044,762 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $196.0M | 8.70% | 1,875,061 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $191.1M | 8.48% | 3,453,849 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $189.0M | 8.39% | 2,165,049 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $123.1M | 5.46% | 1,885,632 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $71.9M | 3.19% | 604,937 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.5M | 2.99% | 1,126,049 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $64.1M | 2.84% | 218,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.3M | 2.63% | 123,646 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $47.0M | 2.08% | 712,574 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46.9M | 2.08% | 388,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41.8M | 1.86% | 193,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $39.7M | 1.76% | 155,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 1.56% | 58,408 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $34.9M | 1.55% | 208,490 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.2M | 1.47% | 452,058 | Common | NONE |
| 46436E866 | — | ISHARES TR | $30.8M | 1.37% | 1,317,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.3M | 1.35% | 119,187 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $27.3M | 1.21% | 62,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 1.17% | 50,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.1M | 1.16% | 39,123 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $25.1M | 1.11% | 407,069 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.9M | 1.06% | 72,762 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $23.9M | 1.06% | 1,039,566 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $22.8M | 1.01% | 271,221 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.6M | 0.83% | 396,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 0.81% | 98,395 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.4M | 0.64% | 100,791 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.0M | 0.62% | 29,870 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 0.60% | 22,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 0.51% | 17,258 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.3M | 0.50% | 38,407 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 0.44% | 53,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.44% | 19,626 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.9M | 0.44% | 92,546 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.42% | 39,164 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.5M | 0.42% | 104,273 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.40% | 47,176 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.9M | 0.40% | 97,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 0.39% | 27,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.39% | 35,997 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.37% | 25,488 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.2M | 0.36% | 41,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.36% | 36,491 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.33% | 124,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.32% | 7,890 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 0.31% | 101,109 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.8M | 0.30% | 14,204 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 0.29% | 19,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.6M | 0.29% | 70,630 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $6.4M | 0.28% | 75,015 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.26% | 14,498 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.7M | 0.25% | 61,049 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.23% | 57,663 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.22% | 62,971 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.22% | 61,887 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.21% | 19,693 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $4.7M | 0.21% | 112,164 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.21% | 6,096 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.20% | 58,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.18% | 5,676 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.1M | 0.18% | 34,228 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.17% | 27,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.16% | 12,983 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.16% | 29,780 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.6M | 0.16% | 35,006 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.16% | 18,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.16% | 12,581 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.15% | 4,628 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.15% | 16,721 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.14% | 10,683 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.14% | 58,393 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $3.1M | 0.14% | 33,343 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.14% | 22,281 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.13% | 21,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.13% | 15,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.13% | 3,700 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.12% | 4,539 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.12% | 8,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.11% | 16,837 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.11% | 10,475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.11% | 10,825 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.11% | 12,087 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.11% | 17,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.11% | 6,802 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.11% | 5,088 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.11% | 16,916 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.10% | 23,952 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.10% | 4,862 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.10% | 6,802 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.10% | 7,851 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.10% | 27,021 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.10% | 16,007 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.10% | 28,941 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.09% | 4,358 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.09% | 26,955 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.09% | 10,592 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.09% | 64,188 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.09% | 18,653 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.09% | 7,060 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.0M | 0.09% | 48,296 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.08% | 6,578 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.08% | 13,354 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.08% | 16,334 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.08% | 5,263 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.08% | 3,878 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.08% | 9,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.08% | 10,417 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.08% | 5,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.07% | 32,734 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.07% | 13,605 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 15,969 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.07% | 5,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.07% | 7,042 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 6,432 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 22,020 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.07% | 3,660 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.07% | 1,665 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.07% | 33,062 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.07% | 7,687 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.06% | 5,189 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 37,293 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.06% | 5,459 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.06% | 5,346 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.06% | 14,469 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.4M | 0.06% | 14,546 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.06% | 5,324 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 2,241 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.06% | 9,678 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.3M | 0.06% | 212,031 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.06% | 26,276 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.06% | 13,493 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.06% | 6,114 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.06% | 15,874 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.05% | 2,137 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 11,947 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 10,012 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.05% | 22,469 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.05% | 17,512 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.05% | 3,759 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.05% | 3,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.05% | 962 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.05% | 20,856 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.05% | 10,985 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.05% | 16,453 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.05% | 15,925 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.05% | 24,901 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 14,449 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.05% | 30,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 4,223 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.0M | 0.05% | 11,834 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.05% | 2,648 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.05% | 1,365 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.05% | 3,634 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.05% | 2,380 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.0M | 0.04% | 10,728 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.04% | 862 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $984,988 | 0.04% | 17,320 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $981,955 | 0.04% | 4,755 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $975,951 | 0.04% | 7,317 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $927,716 | 0.04% | 27,545 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $922,473 | 0.04% | 10,075 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $888,503 | 0.04% | 2,566 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $883,709 | 0.04% | 4,385 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $883,316 | 0.04% | 3,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $866,694 | 0.04% | 1,088 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $859,954 | 0.04% | 2,038 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $849,157 | 0.04% | 4,864 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,846 | 0.04% | 5,434 | Common | NONE |
| G0403H108 | AON | AON PLC | $835,824 | 0.04% | 2,344 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $809,949 | 0.04% | 2,901 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $808,080 | 0.04% | 29,600 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $799,285 | 0.04% | 3,079 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $795,016 | 0.04% | 2,903 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $787,693 | 0.03% | 2,744 | Common | NONE |
| 461202103 | INTU | INTUIT | $786,029 | 0.03% | 1,151 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $775,842 | 0.03% | 4,388 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $764,225 | 0.03% | 10,785 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $763,679 | 0.03% | 9,099 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $747,648 | 0.03% | 15,697 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $740,385 | 0.03% | 2,229 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $738,836 | 0.03% | 14,192 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $738,595 | 0.03% | 4,020 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $737,970 | 0.03% | 17,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $725,358 | 0.03% | 6,335 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $722,800 | 0.03% | 5,572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $718,783 | 0.03% | 4,522 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $715,447 | 0.03% | 2,013 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $711,964 | 0.03% | 5,622 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $698,966 | 0.03% | 5,328 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $686,875 | 0.03% | 4,694 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $680,071 | 0.03% | 11,319 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $675,871 | 0.03% | 3,611 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $669,820 | 0.03% | 2,261 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $663,776 | 0.03% | 3,990 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $654,633 | 0.03% | 4,704 | Common | NONE |
| 244199105 | DE | DEERE & CO | $648,852 | 0.03% | 1,419 | Common | NONE |
| H01301128 | ALC | ALCON AG | $641,755 | 0.03% | 8,613 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $641,102 | 0.03% | 5,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $638,486 | 0.03% | 2,891 | Common | NONE |
| 219350105 | GLW | CORNING INC | $638,193 | 0.03% | 7,780 | Common | NONE |
| 126408103 | CSX | CSX CORP | $634,990 | 0.03% | 17,882 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $633,644 | 0.03% | 4,349 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $632,794 | 0.03% | 2,334 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $632,595 | 0.03% | 6,990 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $626,347 | 0.03% | 2,297 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $625,729 | 0.03% | 9,435 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $624,810 | 0.03% | 4,236 | Common | NONE |
| 031100100 | AME | AMETEK INC | $624,160 | 0.03% | 3,320 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $619,982 | 0.03% | 7,075 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $616,171 | 0.03% | 4,530 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $604,965 | 0.03% | 1,874 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $601,161 | 0.03% | 22,823 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $599,313 | 0.03% | 7,150 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $592,316 | 0.03% | 9,867 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $589,633 | 0.03% | 394 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $585,570 | 0.03% | 1,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,722 | 0.03% | 107 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $576,958 | 0.03% | 11,325 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $574,467 | 0.03% | 1,285 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $566,124 | 0.03% | 11,082 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $560,571 | 0.02% | 10,406 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $556,675 | 0.02% | 575 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $556,030 | 0.02% | 7,816 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $552,307 | 0.02% | 5,324 | Common | NONE |
| 337738108 | FISV | FISERV INC | $551,691 | 0.02% | 4,279 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $539,294 | 0.02% | 1,441 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $526,464 | 0.02% | 2,886 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $522,031 | 0.02% | 1,260 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $520,611 | 0.02% | 826 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $513,644 | 0.02% | 3,122 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $491,252 | 0.02% | 10,866 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $488,578 | 0.02% | 5,750 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $486,856 | 0.02% | 590 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $481,347 | 0.02% | 39,617 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $477,314 | 0.02% | 19,403 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $473,917 | 0.02% | 1,282 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,148 | 0.02% | 7,558 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $434,086 | 0.02% | 1,763 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $425,862 | 0.02% | 757 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $422,084 | 0.02% | 1,238 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $420,148 | 0.02% | 4,997 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $418,708 | 0.02% | 3,087 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $414,202 | 0.02% | 4,896 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $390,837 | 0.02% | 499 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $390,505 | 0.02% | 5,090 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $390,411 | 0.02% | 10,482 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $387,795 | 0.02% | 3,937 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $385,845 | 0.02% | 3,388 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $378,304 | 0.02% | 1,150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $372,532 | 0.02% | 4,272 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $369,286 | 0.02% | 1,069 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $368,548 | 0.02% | 3,012 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $362,886 | 0.02% | 4,948 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $353,156 | 0.02% | 12,658 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $352,998 | 0.02% | 4,539 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $349,525 | 0.02% | 616 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $346,756 | 0.02% | 2,402 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $337,626 | 0.01% | 1,983 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $337,234 | 0.01% | 1,132 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $337,214 | 0.01% | 3,454 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $330,349 | 0.01% | 2,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,564 | 0.01% | 1,518 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,981 | 0.01% | 11,579 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $321,872 | 0.01% | 11,180 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $312,715 | 0.01% | 5,129 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $312,599 | 0.01% | 3,362 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $311,680 | 0.01% | 3,276 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,784 | 0.01% | 617 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $306,368 | 0.01% | 2,156 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $306,337 | 0.01% | 4,045 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $301,256 | 0.01% | 2,235 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $301,099 | 0.01% | 2,629 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $294,563 | 0.01% | 2,295 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $289,694 | 0.01% | 3,548 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $287,670 | 0.01% | 3,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $283,231 | 0.01% | 920 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $282,966 | 0.01% | 3,539 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $281,125 | 0.01% | 7,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $279,603 | 0.01% | 796 | Common | NONE |
| 654106103 | NKE | NIKE INC | $279,548 | 0.01% | 4,009 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,325 | 0.01% | 1,442 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $273,704 | 0.01% | 2,066 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $268,636 | 0.01% | 1,138 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $264,188 | 0.01% | 2,603 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $262,344 | 0.01% | 1,798 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $261,610 | 0.01% | 2,040 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $257,546 | 0.01% | 53,880 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $254,607 | 0.01% | 1,570 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $253,713 | 0.01% | 5,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $252,569 | 0.01% | 1,257 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $250,018 | 0.01% | 18,742 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $246,633 | 0.01% | 1,149 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $246,521 | 0.01% | 4,710 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $245,820 | 0.01% | 1,977 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,828 | 0.01% | 7,208 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $239,696 | 0.01% | 2,092 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $235,594 | 0.01% | 3,125 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,938 | 0.01% | 1,126 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,344 | 0.01% | 2,392 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $233,013 | 0.01% | 2,574 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $232,215 | 0.01% | 11,576 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,549 | 0.01% | 8,928 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $229,511 | 0.01% | 1,479 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $226,851 | 0.01% | 10,073 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $222,780 | 0.01% | 677 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $216,602 | 0.01% | 1,572 | Common | NONE |
| 888787108 | TOST | TOAST INC | $216,395 | 0.01% | 5,927 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $210,532 | 0.01% | 293 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $208,659 | 0.01% | 1,561 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,543 | 0.01% | 4,745 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $207,600 | 0.01% | 4,325 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $203,489 | 0.01% | 9,090 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $195,132 | 0.01% | 32,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,102 | 0.01% | 11,547 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $103,709 | 0.00% | 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.