Q4 2025 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001214659-26-001526
$2.30B
Reported value
316
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $209.0M | 9.09% | 2,336,234 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $207.6M | 9.03% | 3,654,368 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $207.2M | 9.01% | 1,942,123 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $203.3M | 8.84% | 1,023,787 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $121.5M | 5.28% | 1,840,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.8M | 3.21% | 1,180,706 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $65.3M | 2.84% | 543,693 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $61.6M | 2.68% | 212,194 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.1M | 2.61% | 123,276 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $50.5M | 2.20% | 751,866 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $47.5M | 2.06% | 385,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41.8M | 1.82% | 190,049 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.1M | 1.70% | 116,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.6M | 1.68% | 149,803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 1.54% | 57,844 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34.0M | 1.48% | 450,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.4M | 1.37% | 115,607 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $30.4M | 1.32% | 1,327,463 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.4M | 1.28% | 160,360 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $27.4M | 1.19% | 61,651 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 1.16% | 39,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 1.07% | 50,905 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $23.6M | 1.03% | 395,743 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $22.8M | 0.99% | 268,910 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18.6M | 0.81% | 394,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 0.73% | 90,075 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13.8M | 0.60% | 100,791 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 0.59% | 21,544 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.5M | 0.59% | 28,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 0.54% | 39,881 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.6M | 0.50% | 108,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 0.50% | 16,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.48% | 35,327 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.7M | 0.47% | 38,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 0.43% | 51,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.41% | 28,948 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $9.3M | 0.40% | 48,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.40% | 18,134 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.39% | 103,524 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 0.38% | 37,793 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.37% | 16,810 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.4M | 0.37% | 41,093 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.36% | 93,589 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.31% | 101,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.30% | 20,158 | Common | NONE |
| 92826C839 | V | VISA INC | $6.8M | 0.30% | 19,427 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.29% | 7,783 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.26% | 62,388 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.26% | 112,105 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.7M | 0.25% | 61,067 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.24% | 57,366 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.4M | 0.23% | 64,075 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 0.23% | 7,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.0M | 0.22% | 58,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.22% | 14,467 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $4.9M | 0.21% | 111,040 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.21% | 19,202 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $4.7M | 0.21% | 210,168 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.6M | 0.20% | 43,309 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.20% | 57,329 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.3M | 0.19% | 34,172 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $4.3M | 0.19% | 14,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.19% | 3,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.19% | 6,449 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.18% | 52,802 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.16% | 44,467 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.7M | 0.16% | 25,902 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.16% | 18,232 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.16% | 29,703 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.15% | 16,186 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.14% | 10,683 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $3.1M | 0.14% | 58,397 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.14% | 16,649 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.13% | 16,007 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.13% | 22,185 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.13% | 21,191 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.13% | 5,161 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2.9M | 0.13% | 4,982 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.13% | 3,505 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.12% | 34,803 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.12% | 4,544 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.12% | 26,339 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.12% | 17,721 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.11% | 16,811 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.11% | 8,446 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.11% | 6,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.11% | 20,988 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.11% | 17,564 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.5M | 0.11% | 52,133 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.11% | 10,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.11% | 12,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.11% | 30,151 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.10% | 16,916 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.10% | 12,034 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.10% | 23,952 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.10% | 74,040 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.10% | 26,732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.09% | 6,558 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.09% | 4,358 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $2.1M | 0.09% | 6,927 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.0M | 0.09% | 10,931 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.09% | 7,847 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.09% | 43,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.08% | 5,761 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.08% | 13,031 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.08% | 3,660 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.08% | 8,167 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.08% | 3,878 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.08% | 13,605 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.08% | 5,263 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.08% | 8,975 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.08% | 11,637 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.08% | 7,806 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.08% | 6,458 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.08% | 15,849 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.07% | 5,288 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.07% | 6,312 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.07% | 30,550 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.07% | 18,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.07% | 5,304 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.07% | 5,124 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 0.07% | 39,181 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.07% | 14,546 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.5M | 0.07% | 20,830 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.06% | 37,293 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.06% | 6,397 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $1.5M | 0.06% | 17,512 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.06% | 5,542 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.06% | 14,469 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.4M | 0.06% | 212,842 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,034 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.06% | 3,445 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.06% | 1,998 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.06% | 6,121 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.06% | 16,667 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.06% | 5,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 8,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.05% | 10,083 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 10,653 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.05% | 1,164 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD | $1.2M | 0.05% | 11,947 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.05% | 2,155 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.05% | 2,648 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.05% | 1,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.05% | 7,711 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.05% | 22,303 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.05% | 3,634 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.05% | 10,987 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.05% | 11,834 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.05% | 30,231 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.05% | 2,380 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.05% | 26,218 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.04% | 13,972 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.04% | 4,214 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP | $1.0M | 0.04% | 7,317 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.0M | 0.04% | 12,712 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $984,870 | 0.04% | 12,646 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $972,792 | 0.04% | 3,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $969,866 | 0.04% | 9,214 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $962,130 | 0.04% | 17,586 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $957,496 | 0.04% | 4,515 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $956,645 | 0.04% | 1,088 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $922,591 | 0.04% | 9,795 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $921,380 | 0.04% | 27,545 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $898,221 | 0.04% | 9,580 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $891,097 | 0.04% | 20,174 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $889,393 | 0.04% | 16,455 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $883,268 | 0.04% | 9,556 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $875,829 | 0.04% | 3,019 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $866,173 | 0.04% | 17,320 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $862,808 | 0.04% | 13,883 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $862,728 | 0.04% | 4,864 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $836,546 | 0.04% | 4,712 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $829,529 | 0.04% | 2,560 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $827,578 | 0.04% | 2,237 | Common | NONE |
| G0403H108 | AON | AON PLC | $827,151 | 0.04% | 2,344 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $811,928 | 0.04% | 29,600 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $811,275 | 0.04% | 2,818 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $795,149 | 0.03% | 4,388 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $785,764 | 0.03% | 2,993 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $778,622 | 0.03% | 1,965 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $768,980 | 0.03% | 4,145 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $767,892 | 0.03% | 1,973 | Common | NONE |
| 461202103 | INTU | INTUIT | $761,121 | 0.03% | 1,149 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $758,667 | 0.03% | 2,543 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $753,780 | 0.03% | 17,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $740,516 | 0.03% | 1,308 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $733,219 | 0.03% | 5,572 | Common | NONE |
| H01301128 | ALC | ALCON AG | $727,337 | 0.03% | 9,229 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $719,116 | 0.03% | 4,145 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $703,667 | 0.03% | 6,185 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $702,884 | 0.03% | 2,334 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $688,415 | 0.03% | 2,744 | Common | NONE |
| 219350105 | GLW | CORNING INC | $681,217 | 0.03% | 7,780 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $680,627 | 0.03% | 5,128 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $673,136 | 0.03% | 5,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $664,236 | 0.03% | 7,127 | Common | NONE |
| 244199105 | DE | DEERE & CO | $660,644 | 0.03% | 1,419 | Common | NONE |
| 031100100 | AME | AMETEK INC | $658,703 | 0.03% | 3,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $656,525 | 0.03% | 9,391 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $654,095 | 0.03% | 3,824 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $644,676 | 0.03% | 4,734 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $637,364 | 0.03% | 377 | Common | NONE |
| 126408103 | CSX | CSX CORP | $634,883 | 0.03% | 17,514 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $624,921 | 0.03% | 2,844 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $624,707 | 0.03% | 11,406 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $623,508 | 0.03% | 6,990 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $615,204 | 0.03% | 575 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $614,272 | 0.03% | 22,827 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $605,342 | 0.03% | 2,285 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $601,167 | 0.03% | 5,326 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD | $593,830 | 0.03% | 11,325 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $587,571 | 0.03% | 761 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $573,020 | 0.02% | 107 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $569,805 | 0.02% | 4,349 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $568,558 | 0.02% | 2,302 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $567,016 | 0.02% | 8,325 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $563,631 | 0.02% | 11,082 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $548,329 | 0.02% | 19,403 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $546,745 | 0.02% | 3,924 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $536,161 | 0.02% | 4,261 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $531,655 | 0.02% | 1,260 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $526,251 | 0.02% | 7,816 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $525,834 | 0.02% | 1,625 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $524,557 | 0.02% | 3,123 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $514,317 | 0.02% | 826 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD | $509,833 | 0.02% | 10,866 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $508,187 | 0.02% | 2,859 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $492,790 | 0.02% | 1,408 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $475,180 | 0.02% | 5,750 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $471,673 | 0.02% | 1,342 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $467,924 | 0.02% | 5,090 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $457,062 | 0.02% | 1,435 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $455,446 | 0.02% | 488 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $445,976 | 0.02% | 5,296 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $432,032 | 0.02% | 3,384 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,280 | 0.02% | 873 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,204 | 0.02% | 1,242 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $405,636 | 0.02% | 2,403 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED | $392,474 | 0.02% | 10,482 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $390,698 | 0.02% | 7,258 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $384,137 | 0.02% | 4,506 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $382,314 | 0.02% | 499 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $379,670 | 0.02% | 3,333 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $374,085 | 0.02% | 8,763 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $367,839 | 0.02% | 1,150 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $367,584 | 0.02% | 3,012 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $357,016 | 0.02% | 1,760 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $356,359 | 0.02% | 12,513 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $354,015 | 0.02% | 3,937 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $353,957 | 0.02% | 2,743 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $351,273 | 0.02% | 1,069 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $350,549 | 0.02% | 611 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343,354 | 0.01% | 1,956 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $335,984 | 0.01% | 2,879 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $333,401 | 0.01% | 3,539 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $333,288 | 0.01% | 4,434 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,133 | 0.01% | 1,507 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,813 | 0.01% | 1,983 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $318,235 | 0.01% | 4,940 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $316,467 | 0.01% | 3,319 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $314,156 | 0.01% | 4,668 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $313,434 | 0.01% | 5,230 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS | $313,394 | 0.01% | 1,138 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $308,469 | 0.01% | 3,276 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $306,974 | 0.01% | 2,256 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $300,183 | 0.01% | 2,235 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $290,640 | 0.01% | 3,000 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $288,346 | 0.01% | 4,710 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $286,208 | 0.01% | 11,180 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $285,552 | 0.01% | 1,570 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $281,574 | 0.01% | 1,995 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $281,255 | 0.01% | 2,040 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $280,487 | 0.01% | 891 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,013 | 0.01% | 11,273 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $277,986 | 0.01% | 3,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $272,442 | 0.01% | 4,056 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $270,341 | 0.01% | 2,843 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,374 | 0.01% | 1,257 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD | $257,524 | 0.01% | 5,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,013 | 0.01% | 944 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $255,785 | 0.01% | 1,561 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $253,022 | 0.01% | 374 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $252,696 | 0.01% | 1,132 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $251,872 | 0.01% | 11,262 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $250,954 | 0.01% | 3,086 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $250,542 | 0.01% | 53,880 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $248,814 | 0.01% | 796 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,000 | 0.01% | 3,125 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $242,906 | 0.01% | 1,639 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,806 | 0.01% | 6,553 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $239,164 | 0.01% | 1,149 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239,164 | 0.01% | 677 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,405 | 0.01% | 1,126 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $238,023 | 0.01% | 18,742 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,788 | 0.01% | 1,479 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,019 | 0.01% | 1,211 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,181 | 0.01% | 8,928 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $233,560 | 0.01% | 2,000 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $231,981 | 0.01% | 7,782 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $231,538 | 0.01% | 2,574 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,468 | 0.01% | 2,462 | Common | NONE |
| 654106103 | NKE | NIKE INC | $225,024 | 0.01% | 3,532 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,235 | 0.01% | 2,107 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX | $219,384 | 0.01% | 1,555 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $216,912 | 0.01% | 760 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP | $215,835 | 0.01% | 1,500 | Common | NONE |
| 888787108 | TOST | TOAST INC | $210,468 | 0.01% | 5,927 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $206,979 | 0.01% | 11,576 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $205,041 | 0.01% | 2,111 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204,520 | 0.01% | 2,503 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $202,211 | 0.01% | 4,541 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $200,274 | 0.01% | 1,347 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $193,522 | 0.01% | 32,200 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $155,675 | 0.01% | 22,303 | Common | NONE |
| 345370860 | F | FORD MTR CO | $151,497 | 0.01% | 11,547 | 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.