Q1 2025 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001689829-25-000002
$1.91B
Reported value
302
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $188.0M | 9.84% | 1,100,109 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $139.8M | 7.32% | 2,738,188 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $134.2M | 7.03% | 1,774,441 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $130.7M | 6.85% | 2,240,575 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $126.3M | 6.61% | 1,571,909 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $103.7M | 5.43% | 992,066 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.1M | 2.89% | 1,084,379 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.7M | 2.76% | 203,799 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $43.8M | 2.29% | 118,122 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.1M | 2.00% | 196,589 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.7M | 1.92% | 395,037 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.4M | 1.70% | 146,304 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.7M | 1.66% | 509,817 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.4M | 1.64% | 581,965 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $29.6M | 1.55% | 480,915 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.2M | 1.48% | 213,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 1.46% | 59,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.0M | 1.31% | 112,412 | Common | NONE |
| 46436E866 | — | ISHARES TR | $23.4M | 1.23% | 1,001,901 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22.0M | 1.15% | 65,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.4M | 1.12% | 78,043 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $21.3M | 1.11% | 276,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 1.10% | 37,667 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $20.1M | 1.05% | 434,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 0.97% | 49,165 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12.0M | 0.63% | 102,242 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 0.57% | 104,937 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.55% | 96,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.54% | 66,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 0.54% | 20,189 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.3M | 0.54% | 28,636 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.53% | 112,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 0.52% | 17,522 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.7M | 0.51% | 39,452 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $9.4M | 0.49% | 408,173 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 0.46% | 50,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.46% | 16,320 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.6M | 0.45% | 46,772 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.8M | 0.41% | 99,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.40% | 8,166 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 0.40% | 120,730 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 0.38% | 93,053 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.0M | 0.37% | 76,041 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $6.8M | 0.36% | 174,948 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.6M | 0.35% | 107,474 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.35% | 14,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.34% | 33,697 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $6.3M | 0.33% | 78,030 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.2M | 0.32% | 64,178 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 0.32% | 58,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.30% | 23,719 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.30% | 16,301 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.28% | 31,082 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.28% | 10,213 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.28% | 38,970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.27% | 26,157 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.27% | 63,573 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.27% | 58,245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.26% | 13,320 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 0.24% | 44,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.23% | 26,060 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.22% | 6,171 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 0.21% | 52,758 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.19% | 29,807 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.18% | 27,609 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.18% | 16,914 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.3M | 0.17% | 34,666 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.17% | 13,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.17% | 18,622 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.15% | 38,460 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.14% | 21,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.14% | 16,012 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.14% | 10,492 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.6M | 0.14% | 64,129 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.14% | 12,179 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.13% | 18,232 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.13% | 8,017 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.13% | 5,012 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.13% | 8,131 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.13% | 54,743 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.4M | 0.13% | 70,015 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.13% | 4,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.13% | 4,188 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.13% | 11,651 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.11% | 17,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.11% | 14,124 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.11% | 17,286 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.11% | 6,540 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.11% | 4,420 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.11% | 9,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.11% | 14,190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.11% | 5,347 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.11% | 20,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.11% | 2,441 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.11% | 30,585 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $2.0M | 0.10% | 210,748 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.10% | 26,702 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.10% | 28,045 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.10% | 6,808 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.10% | 4,546 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.10% | 22,700 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.10% | 5,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.10% | 15,385 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.09% | 1,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.09% | 5,688 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.09% | 8,796 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.09% | 12,571 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.09% | 5,301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.09% | 24,086 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.09% | 3,878 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.08% | 14,856 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 6,034 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.08% | 14,546 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.07% | 23,487 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.07% | 2,903 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.07% | 5,505 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.07% | 16,432 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.07% | 7,687 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.07% | 16,464 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.07% | 17,650 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.07% | 3,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.07% | 32,219 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.07% | 15,303 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.07% | 30,667 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.07% | 1,680 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.07% | 16,026 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.07% | 5,389 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.06% | 37,293 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.06% | 3,893 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.06% | 7,336 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.06% | 14,353 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.06% | 14,963 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.06% | 2,137 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.06% | 7,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.06% | 4,407 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.06% | 23,039 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.06% | 4,654 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.1M | 0.06% | 26,918 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 18,894 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 12,103 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.06% | 8,659 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,596 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.05% | 11,513 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.0M | 0.05% | 2,582 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.05% | 8,030 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.05% | 13,174 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.05% | 15,568 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.05% | 8,137 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $983,298 | 0.05% | 4,216 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $971,207 | 0.05% | 3,619 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $955,710 | 0.05% | 17,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $947,531 | 0.05% | 5,664 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $941,393 | 0.05% | 30,231 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $924,703 | 0.05% | 3,015 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $896,679 | 0.05% | 4,705 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $892,355 | 0.05% | 27,921 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $890,435 | 0.05% | 2,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $881,112 | 0.05% | 4,683 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $879,376 | 0.05% | 943 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $877,820 | 0.05% | 476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $874,308 | 0.05% | 14,168 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $859,113 | 0.04% | 3,325 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $838,225 | 0.04% | 1,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $833,576 | 0.04% | 11,639 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $826,448 | 0.04% | 3,608 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $816,686 | 0.04% | 2,468 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $815,397 | 0.04% | 29,163 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $808,608 | 0.04% | 2,400 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $799,802 | 0.04% | 14,571 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $793,702 | 0.04% | 5,257 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $781,188 | 0.04% | 4,866 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $780,978 | 0.04% | 7,094 | Common | NONE |
| H01301128 | ALC | ALCON AG | $771,971 | 0.04% | 8,132 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $770,100 | 0.04% | 9,692 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $765,750 | 0.04% | 15,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $762,467 | 0.04% | 4,243 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $738,480 | 0.04% | 17,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $732,290 | 0.04% | 2,769 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $713,232 | 0.04% | 5,957 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $710,342 | 0.04% | 3,775 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $708,697 | 0.04% | 14,228 | Common | NONE |
| 461202103 | INTU | INTUIT | $708,544 | 0.04% | 1,154 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $704,204 | 0.04% | 3,042 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $703,286 | 0.04% | 2,385 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $674,803 | 0.04% | 5,649 | Common | NONE |
| 244199105 | DE | DEERE & CO | $674,456 | 0.04% | 1,437 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $672,948 | 0.04% | 2,160 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $660,015 | 0.03% | 2,162 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $650,410 | 0.03% | 9,586 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $638,639 | 0.03% | 2,744 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $634,243 | 0.03% | 1,161 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $630,249 | 0.03% | 4,103 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $624,080 | 0.03% | 6,323 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $608,274 | 0.03% | 10,785 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $602,609 | 0.03% | 5,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $590,224 | 0.03% | 5,383 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $579,218 | 0.03% | 1,170 | Common | NONE |
| 031100100 | AME | AMETEK INC | $571,505 | 0.03% | 3,320 | Common | NONE |
| 337738108 | FISV | FISERV INC | $567,091 | 0.03% | 2,568 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $559,982 | 0.03% | 4,535 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $554,180 | 0.03% | 4,750 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $551,905 | 0.03% | 4,620 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $543,619 | 0.03% | 7,095 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $535,223 | 0.03% | 6,546 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $534,979 | 0.03% | 7,452 | Common | NONE |
| 126408103 | CSX | CSX CORP | $526,267 | 0.03% | 17,882 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $517,719 | 0.03% | 5,278 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $513,333 | 0.03% | 1,379 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $511,936 | 0.03% | 1,916 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $506,760 | 0.03% | 110 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $499,835 | 0.03% | 788 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $496,915 | 0.03% | 5,750 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $496,375 | 0.03% | 11,325 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $483,129 | 0.03% | 5,019 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $462,456 | 0.02% | 3,347 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $459,632 | 0.02% | 1,813 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $447,850 | 0.02% | 1,325 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $447,401 | 0.02% | 3,953 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $442,056 | 0.02% | 6,099 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $439,095 | 0.02% | 10,866 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $424,059 | 0.02% | 520 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $403,636 | 0.02% | 2,268 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $400,605 | 0.02% | 1,845 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $398,678 | 0.02% | 705 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $394,935 | 0.02% | 826 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $393,382 | 0.02% | 594 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $393,338 | 0.02% | 1,447 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $391,575 | 0.02% | 1,150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $389,918 | 0.02% | 17,659 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $387,860 | 0.02% | 5,277 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $386,270 | 0.02% | 2,716 | Common | NONE |
| 097023105 | BA | BOEING CO | $382,832 | 0.02% | 2,245 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $382,403 | 0.02% | 10,483 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $381,045 | 0.02% | 6,135 | Common | NONE |
| 219350105 | GLW | CORNING INC | $371,367 | 0.02% | 8,112 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $371,058 | 0.02% | 3,058 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $367,385 | 0.02% | 8,025 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $361,269 | 0.02% | 1,069 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,442 | 0.02% | 1,322 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $356,826 | 0.02% | 5,592 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $348,440 | 0.02% | 3,454 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $343,312 | 0.02% | 1,351 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $341,013 | 0.02% | 3,410 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $338,579 | 0.02% | 4,102 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $337,269 | 0.02% | 1,920 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $337,061 | 0.02% | 1,594 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $334,269 | 0.02% | 2,531 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $333,370 | 0.02% | 4,303 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $333,001 | 0.02% | 3,555 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $332,277 | 0.02% | 2,235 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $328,420 | 0.02% | 2,859 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,627 | 0.02% | 1,214 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $320,804 | 0.02% | 2,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $316,576 | 0.02% | 11,194 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $306,844 | 0.02% | 7,782 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $301,850 | 0.02% | 12,142 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $298,650 | 0.02% | 2,553 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $290,720 | 0.02% | 3,687 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $289,529 | 0.02% | 2,156 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $287,288 | 0.02% | 11,315 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $272,558 | 0.01% | 560 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $267,342 | 0.01% | 4,555 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $265,996 | 0.01% | 2,301 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,880 | 0.01% | 4,343 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $262,900 | 0.01% | 1,135 | Common | NONE |
| 654106103 | NKE | NIKE INC | $262,553 | 0.01% | 4,136 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,491 | 0.01% | 1,482 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $260,435 | 0.01% | 12,096 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $255,888 | 0.01% | 3,115 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $254,160 | 0.01% | 2,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $250,540 | 0.01% | 3,698 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $249,840 | 0.01% | 3,000 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $241,994 | 0.01% | 5,151 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $237,923 | 0.01% | 1,149 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,562 | 0.01% | 438 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,468 | 0.01% | 920 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $232,926 | 0.01% | 3,548 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $231,168 | 0.01% | 2,465 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $231,006 | 0.01% | 1,747 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $230,869 | 0.01% | 4,325 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $229,198 | 0.01% | 2,310 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $228,952 | 0.01% | 1,484 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228,757 | 0.01% | 2,052 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,081 | 0.01% | 1,224 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $225,220 | 0.01% | 2,067 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $224,714 | 0.01% | 3,337 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $218,008 | 0.01% | 2,089 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217,206 | 0.01% | 1,479 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $215,903 | 0.01% | 4,300 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $209,172 | 0.01% | 221 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $208,627 | 0.01% | 8,904 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $207,349 | 0.01% | 3,459 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $207,245 | 0.01% | 11,520 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,116 | 0.01% | 4,544 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $204,868 | 0.01% | 4,040 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $204,139 | 0.01% | 6,615 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,973 | 0.01% | 802 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $203,552 | 0.01% | 659 | Common | NONE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $164,542 | 0.01% | 32,200 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $154,311 | 0.01% | 14,157 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $123,113 | 0.01% | 22,303 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,685 | 0.01% | 11,833 | 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.