Minot DeBlois Advisors LLC — Q4 2024 13F-HR

← Minot DeBlois Advisors LLC

Q4 2024 · 13F-HR

Minot DeBlois Advisors LLCholdings as filed

Filed 2025-02-14 · accession 0001475933-25-000003

$109.5M

Reported value

309

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHS	$9.1M	8.28%	116,274	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$5.6M	5.15%	97,264	Common	NONE
037833100	AAPL	APPLE INC	$4.6M	4.17%	18,248	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 USD	$4.2M	3.88%	7,886	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS	$4.0M	3.66%	76,644	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	3.48%	9,039	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.7M	3.36%	19,296	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$3.3M	3.05%	13,901	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.2M	2.93%	14,647	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$2.1M	1.93%	6,011	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	1.86%	6,943	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.9M	1.75%	14,242	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	$1.8M	1.63%	30,994	Common	NONE
464287176	TIP	ISHARES TIPS BOND	$1.7M	1.59%	16,337	Common	NONE
665859104	NTRS	NORTHERN TRUST CORP COM USD1.666	$1.6M	1.49%	15,958	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.6M	1.47%	6,997	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	1.41%	6,603	Common	NONE
921943858	VEA	VANGUARD DEVELOPED MARKETS INDEX FUND	$1.5M	1.34%	30,725	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM USD0.20	$1.4M	1.32%	4,878	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.4M	1.32%	6,348	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.4M	1.32%	12,774	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$1.4M	1.30%	2,432	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.4M	1.27%	12,534	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.4M	1.26%	4,120	Common	NONE
H1467J104	CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	$1.3M	1.23%	4,861	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	1.13%	8,138	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP	$1.1M	1.01%	9,640	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	1.00%	12,855	Common	NONE
872540109	TJX	TJX COMPANIES INC	$1.1M	0.99%	8,961	Common	NONE
579780206	MKC	MCCORMICK &COMPANY INC COM NPV	$1.1M	0.96%	13,818	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.0M	0.92%	5,992	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED	$991,133	0.91%	10,185	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$985,382	0.90%	16,645	Common	NONE
09260D107	BX	BLACKSTONE INC	$979,938	0.90%	5,683	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$938,527	0.86%	8,725	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON COM	$926,828	0.85%	6,409	Common	NONE
931142103	WMT	WALMART INC COM	$889,590	0.81%	9,846	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM STK NPV	$838,617	0.77%	3,481	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$836,288	0.76%	20,912	Common	NONE
75513E101	RTX	RTX CORPORATION COM USD1.00	$826,678	0.76%	7,144	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$823,341	0.75%	3,875	Common	NONE
641069406	NSRGY	NESTLE	$822,311	0.75%	10,065	Common	NONE
N07059210	ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	$805,427	0.74%	1,162	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INC COM USD1	$787,308	0.72%	3,485	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM USD0.01	$782,824	0.71%	10,920	Common	NONE
771195104	RHHBY	ROCHE HOLDINGS	$751,804	0.69%	21,554	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOUIS VUITTON	$748,070	0.68%	5,724	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$743,595	0.68%	9,623	Common	NONE
98419M100	XYL	XYLEM INC COM USD0.01	$741,849	0.68%	6,394	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP	$722,295	0.66%	3,688	Common	NONE
717081103	PFE	PFIZER INC	$708,361	0.65%	26,700	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$644,882	0.59%	5,114	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM USD0.01	$618,804	0.57%	16,140	Common	NONE
855244109	SBUX	STARBUCKS CORP COM USD0.001	$617,014	0.56%	6,762	Common	NONE
98978V103	ZTS	ZOETIS INC	$610,200	0.56%	3,745	Common	NONE
101121101	BXP	BXP INC COM	$574,499	0.52%	7,726	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$561,398	0.51%	2,966	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$553,572	0.51%	7,381	Common	NONE
370334104	GIS	GENERAL MILLS INC COM USD0.10	$531,511	0.49%	8,335	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$521,092	0.48%	5,133	Common	NONE
464287465	EFA	ISHARES MSCI EAFE	$518,307	0.47%	6,855	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH FORMERLY VANGUARD INDEX TR VIPERS	$509,856	0.47%	1,242	Common	NONE
580135101	MCD	MCDONALD S CORP	$501,284	0.46%	1,729	Common	NONE
81762P102	NOW	SERVICENOW INC COM USD0.001	$489,775	0.45%	462	Common	NONE
315616102	FFIV	F5 INC COM	$487,349	0.45%	1,938	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	$470,006	0.43%	6,268	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$441,348	0.40%	3,377	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	$438,153	0.40%	6,994	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	$433,753	0.40%	14,115	Common	NONE
H01301128	ALC	ALCON INC	$424,385	0.39%	4,999	Common	NONE
088606108	BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	$417,096	0.38%	8,542	Common	NONE
67077M108	NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	$399,760	0.37%	8,933	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$371,434	0.34%	1,681	Common	NONE
464288224	ICLN	ISHARES TR GL CLEAN ENE	$363,274	0.33%	31,922	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH	$334,763	0.31%	3,950	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$322,785	0.29%	6,679	Common	NONE
458140100	INTC	INTEL CORP COM USD0.001	$295,545	0.27%	14,740	Common	NONE
92204A702	VGT	VANGUARD WORLD FD INF TECH	$245,611	0.22%	395	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$228,906	0.21%	505	Common	NONE
464287234	EEM	ISHARES TRUST MSCI EMG MKTS USD DIS	$187,354	0.17%	4,480	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY	$157,798	0.14%	2,712	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$142,126	0.13%	1,075	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$137,451	0.13%	625	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	$126,384	0.12%	595	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$121,716	0.11%	525	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$120,544	0.11%	1,358	Common	NONE
437076102	HD	HOME DEPOT INC	$118,811	0.11%	305	Common	NONE
191216100	KO	COCA-COLA CO	$112,068	0.10%	1,800	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD	$108,365	0.10%	1,350	Common	NONE
466313103	JBL	JABIL INC COM	$107,925	0.10%	750	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN	$107,601	0.10%	1,324	Common	NONE
92189F643	MOAT	VANECK TRUST MRNGSTR WDE MOAT	$105,243	0.10%	1,135	Common	NONE
92204A405	VFH	VANGUARD WORLD FD FINANCIALS	$103,902	0.09%	880	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE INDEX FUND	$102,403	0.09%	555	Common	NONE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE	$99,095	0.09%	1,410	Common	NONE
922020805	VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	$98,825	0.09%	2,041	Common	NONE
928856301	VOLVF	VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830	$94,000	0.09%	4,000	Common	NONE
921910725	VSGX	VANGUARD WORLD FD ESG INTL STK	$92,081	0.08%	1,624	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$83,922	0.08%	1,123	Common	NONE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$75,853	0.07%	299	Common	NONE
92204A207	VDC	VANGUARD WORLD FD CONSUM STP	$69,121	0.06%	327	Common	NONE
78462F103	SPY	SPDR S&P500 TRUST TRUST UNIT DEPOSITARY RECEIPT	$67,985	0.06%	116	Common	NONE
92826C839	V	VISA INC	$67,114	0.06%	212	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$65,436	0.06%	815	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$63,188	0.06%	120	Common	NONE
88160R101	TSLA	TESLA INC COM	$62,595	0.06%	155	Common	NONE
464287788	IYF	ISHARES US FINANCIALS	$59,050	0.05%	534	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$58,190	0.05%	1,324	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO COM	$57,728	0.05%	635	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO. COM	$53,935	0.05%	225	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY	$52,720	0.05%	2,013	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS	$51,802	0.05%	138	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$51,604	0.05%	185	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$50,586	0.05%	100	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$49,684	0.05%	10	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$49,250	0.04%	386	Common	NONE
92204A603	VIS	VANGUARD WORLD FD INDUSTRIAL	$49,097	0.04%	193	Common	NONE
857477103	STT	STATE STREET CORP	$49,075	0.04%	500	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	$48,730	0.04%	174	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$46,534	0.04%	279	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	$46,351	0.04%	787	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM USD0.01	$46,350	0.04%	285	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$45,830	0.04%	88	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$45,787	0.04%	514	Common	NONE
053332102	AZO	AUTOZONE INC COM USD0.01	$44,828	0.04%	14	Common	NONE
58933Y105	MRK	MERCK &CO. INC COM	$44,609	0.04%	448	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$44,297	0.04%	110	Common	NONE
031100100	AME	AMETEK INC COM	$43,262	0.04%	240	Common	NONE
654106103	NKE	NIKE INC CLASS B COM NPV	$42,375	0.04%	560	Common	NONE
487836108	K	KELLANOVA COM	$41,781	0.04%	516	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD SHS	$41,144	0.04%	388	Common	NONE
025072885	AVUS	AVANTIS US EQUITY	$40,849	0.04%	421	Common	NONE
00724F101	ADBE	ADOBE INC COM	$40,021	0.04%	90	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$39,194	0.04%	558	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$38,560	0.04%	140	Common	NONE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES	$37,320	0.03%	750	Common	NONE
231561101	CW	CURTISS-WRIGHT CORP	$35,487	0.03%	100	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON MTG	$35,388	0.03%	801	Common	NONE
294821608	ERIC	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) EACH REP 1 ORD B SEK1	$35,061	0.03%	4,350	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$34,980	0.03%	3,000	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	$33,914	0.03%	150	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$32,785	0.03%	141	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$31,939	0.03%	277	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JPN NEW	$29,524	0.03%	440	Common	NONE
78464A672	SPTI	SPDR SER TR PORTFLI INTRMDIT	$29,441	0.03%	1,056	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$29,346	0.03%	160	Common	NONE
74316P587	CAFX	PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS INTERMEDIATE BOND	$29,132	0.03%	1,192	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$28,829	0.03%	220	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	$28,730	0.03%	130	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$27,555	0.03%	115	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$27,530	0.03%	250	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP	$27,105	0.02%	435	Common	NONE
540424108	L	LOEWS CORP COM USD0.01	$27,101	0.02%	320	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$27,018	0.02%	145	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC COM USD1	$25,855	0.02%	70	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY	$25,691	0.02%	437	Common	NONE
00206R102	T	AT&T INC COM USD1	$25,326	0.02%	1,112	Common	NONE
617446448	MS	MORGAN STANLEY COM USD0.01	$25,144	0.02%	200	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$24,902	0.02%	50	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD	$24,863	0.02%	306	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$24,341	0.02%	74	Common	NONE
88579Y101	MMM	3M CO	$23,882	0.02%	185	Common	NONE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$22,249	0.02%	136	Common	NONE
216648501	COO	COOPER COS INC COM	$22,063	0.02%	240	Common	NONE
12572Q105	CME	CME GROUP INC COM	$22,062	0.02%	95	Common	NONE
20030N101	CMCSA	COMCAST CORP	$21,955	0.02%	585	Common	NONE
92942W107	KLG	WK KELLOGG CO COM SHS	$21,912	0.02%	1,218	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM USD1.00	$20,814	0.02%	111	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$20,566	0.02%	60	Common	NONE
37733W204	GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	$20,292	0.02%	600	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM USD5	$19,285	0.02%	100	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM USD0.001	$17,550	0.02%	190	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$17,115	0.02%	19	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP	$17,025	0.02%	379	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$16,835	0.02%	298	Common	NONE
68389X105	ORCL	ORACLE CORP	$16,664	0.02%	100	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$16,516	0.02%	100	Common	NONE
G8473T100	STE	STERIS PLC ORD USD0.001	$16,445	0.02%	80	Common	NONE
189054109	CLX	CLOROX CO COM USD1.00	$16,302	0.01%	100	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	$16,154	0.01%	200	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY	$15,425	0.01%	404	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$14,980	0.01%	285	Common	NONE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$14,973	0.01%	288	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	$14,804	0.01%	364	Common	NONE
G54950103	LIN	LINDE PLC COM EUR0.001	$14,653	0.01%	35	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$14,432	0.01%	195	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$13,530	0.01%	250	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$12,533	0.01%	250	Common	NONE
25861R105	DBND	DOUBLELINE TRUST OPPORTUNISTIC BD	$12,363	0.01%	273	Common	NONE
803054204	SAP	SAP REP 1 ORD	$12,311	0.01%	50	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY	$12,212	0.01%	447	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	$11,947	0.01%	67	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC	$11,722	0.01%	165	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11,475	0.01%	95	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$11,417	0.01%	143	Common	NONE
59156R108	MET	METLIFE INC COM USD0.01	$10,481	0.01%	128	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$10,292	0.01%	101	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT	$10,265	0.01%	35	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$10,225	0.01%	20	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10,090	0.01%	50	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC COM	$10,057	0.01%	75	Common	NONE
929160109	VMC	VULCAN MATERIALS CO	$9,775	0.01%	38	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	$9,147	0.01%	76	Common	NONE
47103U746	JSI	JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME	$9,119	0.01%	176	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$8,994	0.01%	105	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM NPV	$8,960	0.01%	150	Common	NONE
816851109	SRE	SEMPRA COM	$8,772	0.01%	100	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$8,479	0.01%	100	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$8,475	0.01%	35	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$8,416	0.01%	100	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM USD1	$7,978	0.01%	17	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES INC COM USD0.01	$7,699	0.01%	35	Common	NONE
902973304	USB	US BANCORP	$7,653	0.01%	160	Common	NONE
25243Q205	DEO	DIAGEO ADR REP 4 ORD	$7,628	0.01%	60	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$7,564	0.01%	142	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7,563	0.01%	100	Common	NONE
00287Y109	ABBV	ABBVIE INC COM USD0.01	$7,286	0.01%	41	Common	NONE
594972408	MSTR	MICROSTRATEGY COM USD0.001 CLASS A	$7,241	0.01%	25	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY	$7,196	0.01%	130	Common	NONE
64110L106	NFLX	NFLX INC	$7,131	0.01%	8	Common	NONE
316092501	FNCL	FIDELITY MSCI FINLS INDEX	$7,074	0.01%	103	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$6,921	0.01%	100	Common	NONE
075887109	BDX	BECTON DICKINSON &CO COM USD1.00	$6,806	0.01%	30	Common	NONE
89151E109	TTEN	TOTAL ENERGIES SE	$6,758	0.01%	124	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$6,599	0.01%	65	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$6,567	0.01%	84	Common	NONE
461202103	INTU	INTUIT INC	$6,285	0.01%	10	Common	NONE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	$6,192	0.01%	64	Common	NONE
46435U556	ARTY	ISHARES TR FUTURE AI &TECH	$6,117	0.01%	165	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP INC	$6,042	0.01%	83	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6,030	0.01%	100	Common	NONE
031162100	AMGN	AMGEN INC	$5,995	0.01%	23	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$5,974	0.01%	76	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$5,611	0.01%	115	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,523	0.01%	50	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG	$5,414	0.00%	235	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$5,387	0.00%	50	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION COM USD0.01	$5,342	0.00%	119	Common	NONE
366651107	IT	GARTNER INC COM USD0.0005	$5,329	0.00%	11	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD MANAGD MUN	$5,305	0.00%	104	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST	$5,305	0.00%	100	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC COM USD0.10	$5,255	0.00%	138	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$5,090	0.00%	17	Common	NONE
464288760	ITA	ISHARES TR US AER DEF	$5,087	0.00%	35	Common	NONE
G29183103	ETN	EATON CORPORATION PLC	$4,978	0.00%	15	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX	$4,932	0.00%	84	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	$4,914	0.00%	75	Common	NONE
09062X103	BIIB	BIOGEN INC COM USD0.0005	$4,893	0.00%	32	Common	NONE
636274409	NGG	NATIONAL GRID SPON EACH REP 5 ORD SHS POST SPLT	$4,754	0.00%	80	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETS INDEX FUND	$4,750	0.00%	25	Common	NONE
26884L109	EQT	EQT CORP COM	$4,611	0.00%	100	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SERVICES INC	$4,586	0.00%	14	Common	NONE
316092709	FIDU	FIDELITY MSCI INDL INDEX	$4,561	0.00%	65	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC COM USD0.10	$4,548	0.00%	11	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$4,523	0.00%	50	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	$4,507	0.00%	15	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	$4,382	0.00%	59	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4,381	0.00%	18	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC	$4,351	0.00%	15	Common	NONE
25861R402	DMBS	DOUBLELINE TRUST MORTGAGE USD	$4,233	0.00%	88	Common	NONE
136069101	CM	CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525	$4,173	0.00%	66	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM USD0.01	$4,165	0.00%	152	Common	NONE
904767704	—	UNILEVER PLC SPON NEW	$4,139	0.00%	73	Common	NONE
842587107	SO	SOUTHERN CO	$4,116	0.00%	50	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4,072	0.00%	55	Common	NONE
405552100	HLN	HALEON PLC SPON ADS EACH REP 2 ORD SHS	$3,654	0.00%	383	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC COM USD0.00001	$3,564	0.00%	300	Common	NONE
46435U366	IDRV	ISHARES TR SELF DRIVNG EV	$3,361	0.00%	115	Common	NONE
090572207	BIO	BIO RAD LABORATORIES INC	$3,285	0.00%	10	Common	NONE
464287796	IYE	ISHARES US ENERGY	$3,281	0.00%	72	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3,241	0.00%	22	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX	$3,099	0.00%	47	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$3,098	0.00%	25	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$3,090	0.00%	14	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM USD0.01	$3,042	0.00%	5	Common	NONE
G3265R107	APTV	APTIV PLC ORD USD0.01	$3,024	0.00%	50	Common	NONE
55354G100	MSCI	MSCI INC	$3,000	0.00%	5	Common	NONE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$2,959	0.00%	5	Common	NONE
69351T106	PPL	PPL CORP COM USD0.01	$2,824	0.00%	87	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,714	0.00%	45	Common	NONE
058498106	BALL	BALL CORP COM NPV	$2,701	0.00%	49	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND	$2,570	0.00%	100	Common	NONE
13646K108	CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	$2,533	0.00%	35	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2,476	0.00%	31	Common	NONE
038336103	ATR	APTARGROUP INC	$2,357	0.00%	15	Common	NONE
748193109	QBCAF	QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695	$2,286	0.00%	100	Common	NONE
852234103	XYZ	BLOCK INC CL A	$2,125	0.00%	25	Common	NONE
46434V514	CNYA	ISHARES MSCI CHINA A	$2,093	0.00%	75	Common	NONE
704326107	PAYX	PAYCHEX INC COM USD0.01	$1,963	0.00%	14	Common	NONE
464288828	IHF	ISHARES TR US HLTHCR PR	$1,933	0.00%	40	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$1,800	0.00%	5	Common	NONE
F58149133	LRLCF	L OREAL SA ISIN #FR0000120321 SEDOL #4057808	$1,770	0.00%	5	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,707	0.00%	25	Common	NONE
651639106	NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	$1,675	0.00%	45	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,652	0.00%	25	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC COM	$1,577	0.00%	75	Common	NONE
052769106	ADSK	AUTODESK INC	$1,478	0.00%	5	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES COM USD0.01	$1,435	0.00%	15	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$1,301	0.00%	25	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$1,192	0.00%	8	Common	NONE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV	$1,172	0.00%	29	Common	NONE
03938L203	MT	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	$810	0.00%	35	Common	NONE
799926100	SDZNY	SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS	$648	0.00%	16	Common	NONE
67421J108	—	OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS	$431	0.00%	650	Common	NONE
38747R108	COMB	GRANITESHARES TR BBG COMMD K 1	$379	0.00%	19	Common	NONE
929740108	WAB	WABTEC COM	$190	0.00%	1	Common	NONE
62426E402	MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	$160	0.00%	2,001	Common	NONE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$74	0.00%	5	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD	$11	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.