Q1 2026 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2026-05-01 · accession 0001214659-26-005373
$2.39B
Reported value
327
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $243.0M | 10.2% | 4,294,646 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $232.8M | 9.75% | 2,571,288 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $206.8M | 8.67% | 2,112,143 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $189.1M | 7.92% | 985,890 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $142.4M | 5.97% | 2,042,072 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $97.4M | 4.08% | 1,442,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $76.0M | 3.18% | 1,185,979 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $62.9M | 2.64% | 506,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $55.4M | 2.32% | 192,964 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.9M | 2.30% | 125,802 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $41.2M | 1.73% | 1,799,794 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.8M | 1.71% | 189,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $40.0M | 1.68% | 353,931 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.3M | 1.56% | 142,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.9M | 1.54% | 114,883 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 1.42% | 58,863 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.2M | 1.39% | 430,220 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.8M | 1.25% | 154,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.4M | 1.23% | 115,990 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $27.8M | 1.17% | 1,240,205 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.3M | 1.14% | 41,980 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24.9M | 1.05% | 61,170 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $23.2M | 0.97% | 268,910 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $19.1M | 0.80% | 308,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 0.78% | 50,554 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.9M | 0.71% | 359,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 0.65% | 89,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 0.58% | 23,020 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.9M | 0.54% | 100,899 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.4M | 0.52% | 29,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.46% | 38,533 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.46% | 16,812 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 0.43% | 52,877 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.40% | 33,363 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.4M | 0.39% | 36,476 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.37% | 46,289 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.6M | 0.36% | 80,571 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.4M | 0.35% | 41,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.35% | 17,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.34% | 27,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.32% | 36,859 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.32% | 86,251 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 0.32% | 7,586 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.5M | 0.32% | 97,611 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 0.30% | 101,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.27% | 21,109 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 0.27% | 66,185 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 0.26% | 108,353 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 0.25% | 19,346 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.23% | 57,366 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.23% | 7,759 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.22% | 11,947 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.2M | 0.22% | 60,221 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.7M | 0.20% | 15,831 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.7M | 0.20% | 43,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.19% | 14,020 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.19% | 55,323 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $4.4M | 0.18% | 100,276 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.4M | 0.18% | 58,200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.3M | 0.18% | 46,349 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.18% | 53,368 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.17% | 29,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.17% | 16,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.17% | 16,157 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.9M | 0.16% | 32,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.16% | 22,724 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.16% | 49,066 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.8M | 0.16% | 26,056 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.16% | 10,527 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.16% | 5,267 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.15% | 68,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.15% | 4,018 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.15% | 14,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.14% | 22,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.14% | 18,387 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.14% | 64,740 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.2M | 0.14% | 22,103 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 0.13% | 10,609 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.13% | 21,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.13% | 5,512 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.13% | 3,512 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.13% | 39,706 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.12% | 16,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.12% | 29,597 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.11% | 25,334 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.11% | 18,538 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.11% | 16,260 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.10% | 10,202 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.10% | 17,023 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 0.10% | 3,985 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.10% | 6,918 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.10% | 8,192 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.09% | 4,600 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.09% | 23,952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.09% | 17,334 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.09% | 24,685 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.09% | 9,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.09% | 13,580 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.09% | 5,771 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.08% | 4,358 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 0.08% | 4,133 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.08% | 41,932 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.08% | 5,220 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.08% | 2,052 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.07% | 8,186 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.7M | 0.07% | 13,702 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.07% | 3,214 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.07% | 55,916 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.07% | 11,284 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.07% | 5,075 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.07% | 16,140 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.07% | 17,516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.07% | 5,888 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.07% | 7,644 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.07% | 5,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.07% | 4,226 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.07% | 7,691 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.06% | 38,679 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.06% | 20,432 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.06% | 7,717 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.06% | 4,862 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.06% | 4,878 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.06% | 7,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.06% | 30,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.06% | 6,791 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 37,123 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.06% | 14,469 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.06% | 7,031 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 11,947 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.05% | 6,457 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.05% | 1,427 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 11,069 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.05% | 3,445 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 11,031 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.05% | 25,807 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.05% | 2,653 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 4,540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.05% | 9,776 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.05% | 2,374 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.05% | 14,857 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 13,671 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.05% | 1,175 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.05% | 11,834 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 18,184 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 22,268 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.1M | 0.05% | 12,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,173 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.05% | 30,231 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 7,854 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 5,385 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.04% | 3,223 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.04% | 10,532 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $998,709 | 0.04% | 17,586 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $995,684 | 0.04% | 4,214 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $994,586 | 0.04% | 10,019 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $989,967 | 0.04% | 27,545 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $982,813 | 0.04% | 18,706 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $979,723 | 0.04% | 12,694 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $976,505 | 0.04% | 3,348 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $974,233 | 0.04% | 8,152 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $962,388 | 0.04% | 9,374 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $930,025 | 0.04% | 1,099 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $920,400 | 0.04% | 30,000 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $917,001 | 0.04% | 9,556 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $916,302 | 0.04% | 9,530 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $908,773 | 0.04% | 2,112 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $904,567 | 0.04% | 4,284 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $900,143 | 0.04% | 213,811 | Common | NONE |
| 031100100 | AME | AMETEK INC | $897,382 | 0.04% | 4,186 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $882,885 | 0.04% | 4,791 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $876,146 | 0.04% | 3,546 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $863,600 | 0.04% | 17,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $862,328 | 0.04% | 8,248 | Common | NONE |
| 244199105 | DE | DEERE & CO | $860,159 | 0.04% | 1,527 | Common | NONE |
| 126408103 | CSX | CSX CORP | $854,415 | 0.04% | 20,814 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $853,155 | 0.04% | 8,830 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $830,294 | 0.03% | 18,260 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $814,124 | 0.03% | 3,759 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $813,260 | 0.03% | 2,537 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $789,762 | 0.03% | 4,068 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $781,995 | 0.03% | 2,940 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $759,759 | 0.03% | 19,486 | Common | NONE |
| G0403H108 | AON | AON PLC | $756,596 | 0.03% | 2,344 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $753,884 | 0.03% | 9,913 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $745,084 | 0.03% | 2,736 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $742,814 | 0.03% | 3,918 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $738,290 | 0.03% | 5,572 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $736,332 | 0.03% | 13,802 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $735,171 | 0.03% | 5,436 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $732,127 | 0.03% | 2,744 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $719,366 | 0.03% | 9,769 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $718,582 | 0.03% | 544 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $705,541 | 0.03% | 1,693 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $700,923 | 0.03% | 16,649 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $700,188 | 0.03% | 11,413 | Common | NONE |
| H01301128 | ALC | ALCON AG | $694,426 | 0.03% | 9,216 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $684,815 | 0.03% | 2,264 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $672,947 | 0.03% | 488 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $658,347 | 0.03% | 2,266 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $655,896 | 0.03% | 1,195 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $645,549 | 0.03% | 2,809 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $644,706 | 0.03% | 13,764 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $639,725 | 0.03% | 6,990 | Common | NONE |
| 366651107 | IT | GARTNER INC | $628,768 | 0.03% | 3,971 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $621,416 | 0.03% | 3,776 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $620,749 | 0.03% | 11,325 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $619,501 | 0.03% | 4,728 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $617,062 | 0.03% | 5,244 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $608,150 | 0.03% | 6,372 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $600,831 | 0.03% | 3,464 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $593,479 | 0.02% | 23,147 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $591,374 | 0.02% | 765 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $589,194 | 0.02% | 7,401 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $581,364 | 0.02% | 6,032 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $564,628 | 0.02% | 11,082 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $562,792 | 0.02% | 4,260 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $559,141 | 0.02% | 4,679 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $550,812 | 0.02% | 1,540 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $541,492 | 0.02% | 7,816 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $536,139 | 0.02% | 4,367 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $530,255 | 0.02% | 5,428 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $529,332 | 0.02% | 1,695 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $518,459 | 0.02% | 11,445 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $516,461 | 0.02% | 10,866 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $516,078 | 0.02% | 1,120 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $509,222 | 0.02% | 3,889 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $501,756 | 0.02% | 8,705 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $499,720 | 0.02% | 2,743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $494,386 | 0.02% | 3,839 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $492,466 | 0.02% | 2,917 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $489,140 | 0.02% | 499 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $485,936 | 0.02% | 5,424 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $484,675 | 0.02% | 3,125 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $481,540 | 0.02% | 818 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $478,457 | 0.02% | 5,750 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $476,878 | 0.02% | 2,418 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,662 | 0.02% | 3,115 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,741 | 0.02% | 2,708 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $442,939 | 0.02% | 1,348 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $433,678 | 0.02% | 1,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $428,968 | 0.02% | 2,298 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $426,929 | 0.02% | 1,557 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $426,130 | 0.02% | 1,242 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $422,229 | 0.02% | 9,201 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $418,955 | 0.02% | 8,306 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $415,322 | 0.02% | 4,711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,800 | 0.02% | 3,076 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $408,337 | 0.02% | 1,760 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404,191 | 0.02% | 96 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $398,943 | 0.02% | 3,582 | Common | NONE |
| 461202103 | INTU | INTUIT | $397,357 | 0.02% | 919 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $396,094 | 0.02% | 10,482 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $383,663 | 0.02% | 1,150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $382,331 | 0.02% | 3,234 | Common | NONE |
| 00206R102 | T | AT&T INC | $378,853 | 0.02% | 13,068 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $372,700 | 0.02% | 1,134 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $370,436 | 0.02% | 347 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $363,890 | 0.02% | 12,513 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $360,265 | 0.02% | 3,012 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $359,246 | 0.02% | 4,761 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $358,229 | 0.02% | 3,159 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $355,984 | 0.01% | 3,937 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $354,299 | 0.01% | 2,340 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $350,125 | 0.01% | 983 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $341,426 | 0.01% | 2,583 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $340,048 | 0.01% | 3,644 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $330,959 | 0.01% | 1,549 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $324,984 | 0.01% | 2,462 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $322,867 | 0.01% | 599 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $320,173 | 0.01% | 3,182 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $317,647 | 0.01% | 2,113 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $315,595 | 0.01% | 992 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $313,846 | 0.01% | 519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,085 | 0.01% | 6,237 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $312,399 | 0.01% | 30,330 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $311,447 | 0.01% | 5,230 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $310,758 | 0.01% | 1,069 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $303,817 | 0.01% | 3,276 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $301,693 | 0.01% | 4,668 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $299,722 | 0.01% | 1,737 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $292,651 | 0.01% | 5,163 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $290,450 | 0.01% | 3,627 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $286,948 | 0.01% | 2,642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $281,426 | 0.01% | 833 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $277,057 | 0.01% | 4,066 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $273,485 | 0.01% | 5,830 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $272,407 | 0.01% | 797 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $270,605 | 0.01% | 2,830 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $267,391 | 0.01% | 1,100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $266,275 | 0.01% | 891 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,488 | 0.01% | 1,247 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $258,518 | 0.01% | 7,782 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $257,139 | 0.01% | 2,256 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $256,948 | 0.01% | 1,488 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $255,611 | 0.01% | 2,109 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $255,460 | 0.01% | 5,000 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $251,249 | 0.01% | 11,275 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $248,926 | 0.01% | 53,880 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,253 | 0.01% | 889 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $246,861 | 0.01% | 2,132 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $245,520 | 0.01% | 18,742 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $245,076 | 0.01% | 1,182 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $243,470 | 0.01% | 3,390 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,154 | 0.01% | 1,222 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $242,273 | 0.01% | 1,642 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $239,049 | 0.01% | 1,646 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $238,609 | 0.01% | 4,710 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $237,381 | 0.01% | 3,650 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $234,973 | 0.01% | 3,154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,123 | 0.01% | 1,055 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,093 | 0.01% | 8,928 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $223,130 | 0.01% | 803 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $222,159 | 0.01% | 2,235 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $221,763 | 0.01% | 2,574 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $221,339 | 0.01% | 3,011 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $221,338 | 0.01% | 6,615 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,546 | 0.01% | 3,435 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $215,181 | 0.01% | 1,556 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $213,838 | 0.01% | 861 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,344 | 0.01% | 7,527 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,147 | 0.01% | 374 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $207,319 | 0.01% | 6,103 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,975 | 0.01% | 3,091 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $201,989 | 0.01% | 21,534 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $200,622 | 0.01% | 546 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $131,503 | 0.01% | 11,576 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $89,212 | 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.