Q2 2026 · 13F-HR
Connecticut Wealth Management, LLCholdings as filed
Filed 2026-07-29 · accession 0001689829-26-000003
$2.70B
Reported value
340
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $283.6M | 10.5% | 4,665,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $263.8M | 9.75% | 2,731,152 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $258.2M | 9.55% | 2,170,139 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $214.0M | 7.91% | 975,098 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $169.8M | 6.28% | 2,049,493 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $101.6M | 3.76% | 1,317,455 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $84.4M | 3.12% | 1,184,896 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $71.0M | 2.63% | 478,686 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.3M | 2.34% | 735,408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59.7M | 2.21% | 740,816 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $48.4M | 1.79% | 351,996 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44.6M | 1.65% | 188,515 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $44.1M | 1.63% | 1,924,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.8M | 1.58% | 58,148 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.4M | 1.57% | 114,517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.1M | 1.52% | 135,435 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $36.1M | 1.34% | 422,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.4M | 1.20% | 111,984 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $32.1M | 1.19% | 1,433,973 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.0M | 1.15% | 41,513 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $30.2M | 1.12% | 365,063 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.5M | 1.05% | 150,342 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $24.9M | 0.92% | 266,740 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $18.3M | 0.68% | 270,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.65% | 47,090 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $17.4M | 0.65% | 372,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 0.62% | 84,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 0.59% | 23,063 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14.8M | 0.55% | 100,892 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.49% | 37,484 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.1M | 0.48% | 105,105 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.5M | 0.46% | 16,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 0.43% | 53,459 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.40% | 30,597 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.0M | 0.37% | 32,765 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.35% | 44,074 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.0M | 0.33% | 41,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 0.33% | 27,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.31% | 16,887 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.4M | 0.31% | 78,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.30% | 34,441 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.29% | 20,734 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.8M | 0.29% | 81,166 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.7M | 0.28% | 104,814 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 0.28% | 101,054 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7.3M | 0.27% | 15,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 0.25% | 65,790 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.8M | 0.25% | 57,026 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.8M | 0.25% | 94,662 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 0.25% | 7,203 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.23% | 17,849 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.7M | 0.21% | 61,348 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.21% | 5,248 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.20% | 56,847 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.20% | 75,849 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $5.2M | 0.19% | 48,772 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $5.0M | 0.19% | 100,276 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.18% | 59,867 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.18% | 10,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.18% | 15,979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.17% | 13,413 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.17% | 3,931 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.7M | 0.17% | 51,391 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.16% | 17,688 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.3M | 0.16% | 58,200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.16% | 10,543 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.3M | 0.16% | 26,054 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.2M | 0.16% | 31,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.16% | 16,532 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.15% | 52,253 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.15% | 148,025 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.15% | 67,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.15% | 14,288 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.14% | 10,434 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.14% | 23,669 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.13% | 46,542 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.6M | 0.13% | 61,318 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.13% | 21,440 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.13% | 38,552 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.12% | 22,103 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.12% | 6,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.12% | 23,117 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $3.1M | 0.11% | 18,159 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.11% | 5,448 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.11% | 8,207 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.11% | 16,818 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.10% | 50,250 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.10% | 16,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.10% | 10,157 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.10% | 23,777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.10% | 30,704 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.10% | 3,487 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.10% | 17,687 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 0.09% | 3,542 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.09% | 5,739 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.09% | 15,692 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.09% | 13,452 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.09% | 24,685 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.09% | 1,979 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.2M | 0.08% | 4,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.08% | 8,519 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.08% | 4,166 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.08% | 5,716 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.08% | 5,081 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.07% | 7,859 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.07% | 2,814 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.07% | 17,287 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.07% | 4,197 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.07% | 4,863 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.07% | 5,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.07% | 13,564 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.8M | 0.07% | 32,049 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.07% | 7,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.07% | 15,486 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 7,816 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.06% | 3,516 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.7M | 0.06% | 16,140 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 20,076 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.06% | 37,123 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.06% | 11,100 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.06% | 14,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.06% | 17,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.06% | 3,651 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.06% | 38,753 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.05% | 32,438 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 25,350 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.05% | 6,045 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.05% | 5,221 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 7,735 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.05% | 6,260 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 11,947 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.05% | 4,978 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.05% | 1,365 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.05% | 2,648 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.05% | 42,940 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.05% | 11,834 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.05% | 12,604 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.3M | 0.05% | 30,231 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 10,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.05% | 9,714 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 22,968 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 2,320 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.04% | 6,177 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.04% | 6,256 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.04% | 593 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 13,896 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.04% | 23,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.04% | 6,778 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.1M | 0.04% | 27,545 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 1,099 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.04% | 2,155 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 10,324 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.04% | 3,340 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.04% | 1,130 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.04% | 9,556 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 1,107 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.04% | 19,372 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.04% | 11,159 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.04% | 3,898 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.0M | 0.04% | 8,729 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.0M | 0.04% | 8,676 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.0M | 0.04% | 214,509 | Common | NONE |
| 031100100 | AME | AMETEK INC | $996,631 | 0.04% | 4,119 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $992,307 | 0.04% | 18,684 | Common | NONE |
| 126408103 | CSX | CSX CORP | $989,289 | 0.04% | 20,814 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $973,963 | 0.04% | 9,840 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $972,725 | 0.04% | 4,284 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $964,337 | 0.04% | 4,307 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $957,782 | 0.04% | 6,207 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $952,192 | 0.04% | 4,307 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $951,300 | 0.04% | 30,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $928,483 | 0.03% | 4,211 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $923,537 | 0.03% | 3,546 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $906,441 | 0.03% | 11,818 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $906,157 | 0.03% | 785 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $892,477 | 0.03% | 13,046 | Common | NONE |
| 244199105 | DE | DEERE & CO | $891,868 | 0.03% | 1,406 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $891,837 | 0.03% | 2,992 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $888,782 | 0.03% | 4,018 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $881,626 | 0.03% | 52,792 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $875,763 | 0.03% | 4,432 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $869,449 | 0.03% | 2,525 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $860,207 | 0.03% | 1,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $848,011 | 0.03% | 2,302 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $841,318 | 0.03% | 1,313 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $841,144 | 0.03% | 3,664 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $827,220 | 0.03% | 17,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $823,152 | 0.03% | 5,572 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $812,706 | 0.03% | 8,186 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $803,996 | 0.03% | 2,360 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $788,587 | 0.03% | 2,830 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $782,565 | 0.03% | 2,617 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $775,677 | 0.03% | 16,649 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $774,753 | 0.03% | 8,538 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $774,340 | 0.03% | 9,528 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $771,454 | 0.03% | 1,067 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $765,825 | 0.03% | 2,264 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $747,600 | 0.03% | 2,670 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $744,910 | 0.03% | 10,433 | Common | NONE |
| G0403H108 | AON | AON PLC | $744,312 | 0.03% | 2,244 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $730,802 | 0.03% | 11,325 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $699,934 | 0.03% | 5,282 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $676,855 | 0.03% | 4,728 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $671,228 | 0.02% | 1,549 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $669,085 | 0.02% | 7,909 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $652,994 | 0.02% | 19,234 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $651,560 | 0.02% | 6,890 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $642,944 | 0.02% | 2,193 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $642,391 | 0.02% | 5,038 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $640,884 | 0.02% | 1,504 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $626,404 | 0.02% | 12,678 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $622,327 | 0.02% | 8,477 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $621,902 | 0.02% | 2,790 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $619,325 | 0.02% | 3,646 | Common | NONE |
| H01301128 | ALC | ALCON AG | $618,394 | 0.02% | 9,216 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $612,277 | 0.02% | 1,699 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $611,676 | 0.02% | 7,402 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $606,427 | 0.02% | 3,224 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $604,331 | 0.02% | 5,605 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $592,123 | 0.02% | 4,758 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $587,395 | 0.02% | 11,893 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $587,090 | 0.02% | 10,866 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $585,658 | 0.02% | 3,074 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $581,179 | 0.02% | 11,224 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $565,736 | 0.02% | 11,082 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $559,072 | 0.02% | 5,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $554,881 | 0.02% | 5,765 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $554,588 | 0.02% | 1,557 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $544,460 | 0.02% | 5,750 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $537,400 | 0.02% | 7,436 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $529,181 | 0.02% | 267 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $521,779 | 0.02% | 4,414 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $521,578 | 0.02% | 5,104 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $520,153 | 0.02% | 499 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $502,323 | 0.02% | 2,403 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $492,266 | 0.02% | 3,889 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $490,843 | 0.02% | 2,945 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,904 | 0.02% | 2,708 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $487,747 | 0.02% | 993 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $479,662 | 0.02% | 21,471 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $477,576 | 0.02% | 766 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $476,176 | 0.02% | 16,180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $473,247 | 0.02% | 8,182 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $471,740 | 0.02% | 818 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,514 | 0.02% | 1,311 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $463,704 | 0.02% | 2,743 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $458,501 | 0.02% | 2,418 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $457,367 | 0.02% | 2,405 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $452,172 | 0.02% | 12,515 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $448,384 | 0.02% | 1,128 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $444,404 | 0.02% | 1,030 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $442,216 | 0.02% | 3,160 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $438,789 | 0.02% | 5,811 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $429,775 | 0.02% | 3,539 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $429,152 | 0.02% | 10,482 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $425,789 | 0.02% | 3,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $422,515 | 0.02% | 1,342 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $418,864 | 0.02% | 2,350 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $418,070 | 0.02% | 1,760 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $417,163 | 0.02% | 1,150 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $412,199 | 0.02% | 345 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $409,582 | 0.02% | 1,170 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $407,925 | 0.02% | 1,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $406,196 | 0.02% | 1,672 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $403,326 | 0.01% | 13,927 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $396,488 | 0.01% | 7,015 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $389,820 | 0.01% | 8,598 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $381,801 | 0.01% | 3,012 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $380,105 | 0.01% | 957 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $372,376 | 0.01% | 1,565 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $365,742 | 0.01% | 2,340 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $365,364 | 0.01% | 4,668 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $357,932 | 0.01% | 7,099 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356,894 | 0.01% | 3,059 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $356,403 | 0.01% | 11,275 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $352,798 | 0.01% | 2,252 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $350,696 | 0.01% | 3,390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,204 | 0.01% | 1,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,641 | 0.01% | 595 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $338,936 | 0.01% | 3,937 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $338,225 | 0.01% | 4,710 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $336,896 | 0.01% | 2,867 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $333,282 | 0.01% | 2,101 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $327,261 | 0.01% | 30,330 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $325,896 | 0.01% | 2,334 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $324,209 | 0.01% | 3,584 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $320,984 | 0.01% | 2,369 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $316,269 | 0.01% | 482 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $314,182 | 0.01% | 561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $306,424 | 0.01% | 891 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $305,615 | 0.01% | 976 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304,574 | 0.01% | 1,237 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $299,664 | 0.01% | 2,256 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $298,143 | 0.01% | 2,185 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $291,963 | 0.01% | 5,169 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $291,466 | 0.01% | 2,835 | Common | NONE |
| 366651107 | IT | GARTNER INC | $289,053 | 0.01% | 2,230 | Common | NONE |
| 097023105 | BA | BOEING CO | $286,107 | 0.01% | 1,322 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $281,865 | 0.01% | 751 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,411 | 0.01% | 6,623 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $280,273 | 0.01% | 4,752 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $277,272 | 0.01% | 5,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $275,979 | 0.01% | 2,113 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $275,745 | 0.01% | 1,055 | Common | NONE |
| 00206R102 | T | AT&T INC | $270,202 | 0.01% | 13,053 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $269,114 | 0.01% | 2,642 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $266,504 | 0.01% | 1,646 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,799 | 0.01% | 503 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,275 | 0.01% | 517 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $256,550 | 0.01% | 2,660 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,415 | 0.01% | 2,428 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $250,109 | 0.01% | 11,297 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $249,003 | 0.01% | 3,650 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $242,709 | 0.01% | 18,742 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $241,315 | 0.01% | 6,615 | Common | NONE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $237,072 | 0.01% | 53,880 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $235,171 | 0.01% | 3,051 | Common | NONE |
| 461202103 | INTU | INTUIT | $232,029 | 0.01% | 889 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $231,915 | 0.01% | 798 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $228,690 | 0.01% | 2,574 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $225,458 | 0.01% | 3,440 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $224,835 | 0.01% | 6,103 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $223,296 | 0.01% | 3,011 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222,331 | 0.01% | 1,353 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $221,944 | 0.01% | 736 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $219,508 | 0.01% | 1,606 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,820 | 0.01% | 877 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $212,113 | 0.01% | 1,604 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $207,677 | 0.01% | 2,386 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $204,391 | 0.01% | 2,325 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $203,448 | 0.01% | 6,920 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202,480 | 0.01% | 5,228 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $201,862 | 0.01% | 1,211 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $201,434 | 0.01% | 1,231 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $200,896 | 0.01% | 1,132 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $200,003 | 0.01% | 1,274 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $188,110 | 0.01% | 11,576 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $134,527 | 0.00% | 10,176 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $111,761 | 0.00% | 10,105 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $101,479 | 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.