Q2 2025 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2025-08-08 · accession 0001798150-25-000004
$1.37B
Reported value
400
Positions
2025-06-30
Period end
The Brief · Avalon Trust Co · Q2 2025
AI · grounded in 13F
Avalon Trust Co established a new position in MSFT valued at $114M. The fund also initiated new stakes in NVDA for $112.7M and AVGO for $93.9M. Additional new positions include AAPL, AMZN, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $114.0M | 8.34% | 229,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.7M | 8.24% | 713,387 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $93.9M | 6.86% | 340,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.2M | 5.94% | 395,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.0M | 5.71% | 355,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68.1M | 4.98% | 383,714 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $63.5M | 4.65% | 1,265,990 | Common | NONE |
| 92826C839 | V | VISA INC | $59.9M | 4.38% | 168,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.2M | 2.58% | 72,540 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.2M | 2.57% | 93,128 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.1M | 2.13% | 109,135 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $27.4M | 2.00% | 123,521 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $24.7M | 1.80% | 280,477 | Common | NONE |
| 761152107 | RMD | RESMED INC | $23.8M | 1.74% | 92,208 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.7M | 1.73% | 127,134 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $22.2M | 1.62% | 5,982 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 1.61% | 133,405 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.3M | 1.48% | 145,594 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $20.1M | 1.47% | 290,371 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.0M | 1.39% | 40,402 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.4M | 1.20% | 684,792 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $15.4M | 1.13% | 122,015 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.8M | 1.08% | 74,960 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $14.7M | 1.08% | 207,030 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 1.06% | 35,700 | Common | NONE |
| G0403H108 | AON | AON PLC | $14.2M | 1.04% | 39,781 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.0M | 1.02% | 68,652 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.9M | 1.02% | 67,977 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $13.9M | 1.02% | 723,939 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.8M | 1.01% | 205,250 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $13.8M | 1.01% | 136,876 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $13.3M | 0.98% | 81,079 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $13.1M | 0.96% | 40,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.92% | 101,705 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.85% | 19,664 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.8M | 0.79% | 140,425 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.74% | 9,814 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.4M | 0.69% | 92,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.61% | 47,722 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.1M | 0.59% | 194,594 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.54% | 19,209 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 0.46% | 26,711 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.3M | 0.46% | 187,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.46% | 40,742 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.2M | 0.45% | 84,949 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.9M | 0.36% | 181,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.35% | 7,687 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.29% | 7,906 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.27% | 12,326 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.27% | 4,577 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.6M | 0.26% | 164,402 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.24% | 10,967 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.22% | 5,359 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.21% | 41,577 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.20% | 6,390 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.16% | 16,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.15% | 2,096 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.15% | 7,541 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.11% | 11,810 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.5M | 0.11% | 49,545 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.11% | 8,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.11% | 6,892 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.11% | 18,801 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.09% | 2,775 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.09% | 2,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.08% | 3,963 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.08% | 7,147 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 8,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.08% | 18,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.08% | 10,600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.08% | 4,675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.08% | 1,450 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $897,117 | 0.07% | 2,450 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $870,210 | 0.06% | 6,750 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $853,191 | 0.06% | 6,273 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $798,944 | 0.06% | 400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $719,084 | 0.05% | 2,637 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $718,965 | 0.05% | 6,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $686,766 | 0.05% | 881 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $644,000 | 0.05% | 7,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $638,680 | 0.05% | 7,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $620,197 | 0.05% | 1,991 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $618,184 | 0.05% | 2,441 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $607,349 | 0.04% | 3,272 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $596,075 | 0.04% | 6,350 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $593,856 | 0.04% | 29,827 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $593,389 | 0.04% | 2,714 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $575,670 | 0.04% | 31,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $566,480 | 0.04% | 1,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,167 | 0.04% | 7,954 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $550,080 | 0.04% | 4,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,704 | 0.04% | 2,485 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $487,168 | 0.04% | 3,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $479,199 | 0.04% | 1,307 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $457,358 | 0.03% | 1,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $450,375 | 0.03% | 4,606 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $434,555 | 0.03% | 1,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,696 | 0.03% | 3,277 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $424,301 | 0.03% | 3,234 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $424,195 | 0.03% | 1,790 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $417,725 | 0.03% | 1,750 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $413,558 | 0.03% | 2,192 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $409,773 | 0.03% | 1,781 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $409,196 | 0.03% | 7,898 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $399,939 | 0.03% | 725 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $391,799 | 0.03% | 721 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $388,725 | 0.03% | 1,775 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $377,238 | 0.03% | 8,775 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $351,787 | 0.03% | 3,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,247 | 0.02% | 3,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $338,784 | 0.02% | 459 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $335,776 | 0.02% | 5,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,185 | 0.02% | 4,687 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $316,111 | 0.02% | 2,027 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $303,902 | 0.02% | 9,800 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $302,276 | 0.02% | 3,703 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,158 | 0.02% | 6,960 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $294,600 | 0.02% | 3,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $288,558 | 0.02% | 6,098 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $286,737 | 0.02% | 1,266 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,221 | 0.02% | 954 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $280,805 | 0.02% | 3,500 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $270,004 | 0.02% | 1,280 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $264,641 | 0.02% | 1,096 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $262,937 | 0.02% | 349 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $261,749 | 0.02% | 2,490 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $257,176 | 0.02% | 1,457 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $250,135 | 0.02% | 1,534 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $244,383 | 0.02% | 1,332 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $242,496 | 0.02% | 900 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $241,960 | 0.02% | 4,600 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $240,565 | 0.02% | 6,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238,119 | 0.02% | 815 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,580 | 0.02% | 1,050 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,511 | 0.02% | 7,516 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,291 | 0.02% | 662 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,820 | 0.02% | 3,011 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $207,759 | 0.02% | 4,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $196,721 | 0.01% | 2,781 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $195,087 | 0.01% | 1,451 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $192,886 | 0.01% | 1,447 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $191,904 | 0.01% | 640 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $189,674 | 0.01% | 1,724 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,070 | 0.01% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $181,848 | 0.01% | 800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $181,460 | 0.01% | 874 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $179,617 | 0.01% | 2,364 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $178,675 | 0.01% | 1,722 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $173,329 | 0.01% | 1,300 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $173,050 | 0.01% | 1,920 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $170,910 | 0.01% | 517 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $167,984 | 0.01% | 656 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $163,437 | 0.01% | 421 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $161,387 | 0.01% | 1,221 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $161,360 | 0.01% | 4,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $157,110 | 0.01% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $154,000 | 0.01% | 115 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $151,280 | 0.01% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151,124 | 0.01% | 1,065 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $149,206 | 0.01% | 1,233 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $142,943 | 0.01% | 1,560 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $141,279 | 0.01% | 213 | Common | NONE |
| 461202103 | INTU | INTUIT | $139,411 | 0.01% | 177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $139,168 | 0.01% | 245 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138,219 | 0.01% | 782 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $138,073 | 0.01% | 1,975 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136,136 | 0.01% | 350 | Common | NONE |
| 126408103 | CSX | CSX CORP | $135,741 | 0.01% | 4,160 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $133,007 | 0.01% | 445 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132,878 | 0.01% | 252 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $129,725 | 0.01% | 1,315 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $128,706 | 0.01% | 2,881 | Common | NONE |
| 466313103 | JBL | JABIL INC | $127,807 | 0.01% | 586 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127,311 | 0.01% | 1,713 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $126,392 | 0.01% | 1,140 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $123,421 | 0.01% | 426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $122,858 | 0.01% | 858 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $122,580 | 0.01% | 1,800 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $122,490 | 0.01% | 1,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $120,506 | 0.01% | 1,103 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $117,885 | 0.01% | 458 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $114,702 | 0.01% | 700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114,410 | 0.01% | 500 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $114,169 | 0.01% | 2,366 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $110,004 | 0.01% | 390 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $109,515 | 0.01% | 750 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $108,433 | 0.01% | 558 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $105,000 | 0.01% | 1,500 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $104,557 | 0.01% | 1,040 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $104,228 | 0.01% | 375 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $104,135 | 0.01% | 985 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $103,975 | 0.01% | 1,840 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $103,633 | 0.01% | 1,658 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $101,485 | 0.01% | 1,175 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $99,332 | 0.01% | 4,633 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $98,104 | 0.01% | 1,669 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $97,740 | 0.01% | 1,500 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $96,778 | 0.01% | 285 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $96,240 | 0.01% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $95,597 | 0.01% | 1,069 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $94,685 | 0.01% | 633 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $93,204 | 0.01% | 375 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $91,970 | 0.01% | 1,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $90,870 | 0.01% | 500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $90,630 | 0.01% | 3,420 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $88,340 | 0.01% | 1,712 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $87,820 | 0.01% | 246 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $86,314 | 0.01% | 350 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $85,528 | 0.01% | 800 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $85,491 | 0.01% | 2,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85,452 | 0.01% | 1,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $84,020 | 0.01% | 2,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $83,666 | 0.01% | 2,550 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $83,178 | 0.01% | 875 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $81,400 | 0.01% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $80,420 | 0.01% | 1,000 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76,888 | 0.01% | 800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76,237 | 0.01% | 239 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $74,289 | 0.01% | 1,201 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73,652 | 0.01% | 1,699 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72,696 | 0.01% | 417 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $72,412 | 0.01% | 8,600 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $71,445 | 0.01% | 1,387 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71,422 | 0.01% | 126 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $71,295 | 0.01% | 1,154 | Common | NONE |
| 654106103 | NKE | NIKE INC | $71,040 | 0.01% | 1,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $69,398 | 0.01% | 666 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $69,020 | 0.01% | 2,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $67,732 | 0.00% | 128 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $67,414 | 0.00% | 36,050 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $65,775 | 0.00% | 500 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $65,500 | 0.00% | 200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $64,095 | 0.00% | 1,296 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $63,924 | 0.00% | 400 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62,568 | 0.00% | 800 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,693 | 0.00% | 770 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $58,969 | 0.00% | 614 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $58,800 | 0.00% | 2,000 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $58,377 | 0.00% | 704 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58,014 | 0.00% | 450 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $57,843 | 0.00% | 1,930 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $57,732 | 0.00% | 1,450 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $57,725 | 0.00% | 500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $56,880 | 0.00% | 750 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $56,535 | 0.00% | 300 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $56,376 | 0.00% | 900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $55,842 | 0.00% | 200 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $54,805 | 0.00% | 235 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53,813 | 0.00% | 592 | Common | NONE |
| 42809H107 | HES | HESS CORP | $53,338 | 0.00% | 385 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $53,064 | 0.00% | 600 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $52,164 | 0.00% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $52,079 | 0.00% | 327 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $51,787 | 0.00% | 299 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $51,252 | 0.00% | 1,995 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $51,165 | 0.00% | 750 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $51,050 | 0.00% | 710 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $50,017 | 0.00% | 1,100 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $49,865 | 0.00% | 1,000 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $49,247 | 0.00% | 435 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48,736 | 0.00% | 994 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $48,559 | 0.00% | 223 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $48,000 | 0.00% | 1,500 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $47,984 | 0.00% | 155 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $47,495 | 0.00% | 500 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $46,806 | 0.00% | 580 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,736 | 0.00% | 1,600 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46,713 | 0.00% | 365 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,382 | 0.00% | 1,025 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $45,320 | 0.00% | 1,000 | Common | NONE |
| 888787108 | TOST | TOAST INC | $44,290 | 0.00% | 1,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $43,973 | 0.00% | 750 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $43,480 | 0.00% | 800 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41,130 | 0.00% | 1,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40,060 | 0.00% | 130 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39,910 | 0.00% | 410 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $39,563 | 0.00% | 100 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $39,399 | 0.00% | 11,939 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39,097 | 0.00% | 570 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $38,808 | 0.00% | 300 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $37,605 | 0.00% | 690 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $37,424 | 0.00% | 222 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37,196 | 0.00% | 580 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $36,702 | 0.00% | 600 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $35,901 | 0.00% | 475 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35,637 | 0.00% | 150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,230 | 0.00% | 113 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $35,151 | 0.00% | 300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34,048 | 0.00% | 400 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $33,729 | 0.00% | 600 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32,348 | 0.00% | 200 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,686 | 0.00% | 295 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31,594 | 0.00% | 470 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $31,552 | 0.00% | 200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31,478 | 0.00% | 30 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31,013 | 0.00% | 270 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $30,665 | 0.00% | 596 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $30,184 | 0.00% | 2,650 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $30,156 | 0.00% | 1,200 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,490 | 0.00% | 381 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $29,243 | 0.00% | 671 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $29,180 | 0.00% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $28,434 | 0.00% | 1,173 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27,426 | 0.00% | 768 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $27,165 | 0.00% | 832 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $27,000 | 0.00% | 2,000 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $27,000 | 0.00% | 3,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $26,817 | 0.00% | 50 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26,795 | 0.00% | 500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,250 | 0.00% | 50 | Common | NONE |
| 302491303 | FMC | FMC CORP | $25,050 | 0.00% | 600 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,492 | 0.00% | 350 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21,054 | 0.00% | 352 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $20,988 | 0.00% | 897 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $20,808 | 0.00% | 400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,805 | 0.00% | 49 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $20,415 | 0.00% | 1,500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,379 | 0.00% | 300 | Common | NONE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $20,367 | 0.00% | 800 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20,212 | 0.00% | 50 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $18,988 | 0.00% | 1,445 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $18,975 | 0.00% | 255 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18,080 | 0.00% | 43 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $17,799 | 0.00% | 148 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17,776 | 0.00% | 283 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,620 | 0.00% | 164 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,434 | 0.00% | 200 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17,256 | 0.00% | 150 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $17,183 | 0.00% | 174 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,137 | 0.00% | 194 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16,115 | 0.00% | 21 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15,698 | 0.00% | 750 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15,325 | 0.00% | 50 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,369 | 0.00% | 108 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $13,945 | 0.00% | 43,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13,923 | 0.00% | 19 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13,476 | 0.00% | 134 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $13,348 | 0.00% | 400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,069 | 0.00% | 5 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $12,540 | 0.00% | 25 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $11,906 | 0.00% | 82 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,746 | 0.00% | 104 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,619 | 0.00% | 450 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10,925 | 0.00% | 50 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,523 | 0.00% | 37 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9,926 | 0.00% | 75 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9,834 | 0.00% | 300 | Common | NONE |
| H01301128 | ALC | ALCON AG | $8,828 | 0.00% | 100 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $8,754 | 0.00% | 96 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $8,580 | 0.00% | 16 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8,545 | 0.00% | 21 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $8,120 | 0.00% | 1,000 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,980 | 0.00% | 74 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,554 | 0.00% | 22 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $7,295 | 0.00% | 168 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,747 | 0.00% | 36 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $6,508 | 0.00% | 1,120 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6,374 | 0.00% | 86 | Common | NONE |
| 097023105 | BA | BOEING CO | $6,286 | 0.00% | 30 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6,267 | 0.00% | 100 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $6,053 | 0.00% | 1,213 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,040 | 0.00% | 30 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,981 | 0.00% | 50 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,686 | 0.00% | 65 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,245 | 0.00% | 125 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5,214 | 0.00% | 12 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,781 | 0.00% | 417 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4,773 | 0.00% | 72 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $4,549 | 0.00% | 126 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3,978 | 0.00% | 5 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $3,841 | 0.00% | 19 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,833 | 0.00% | 24 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,494 | 0.00% | 15 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,388 | 0.00% | 7 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $3,244 | 0.00% | 284 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $3,193 | 0.00% | 14,500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,185 | 0.00% | 43 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,079 | 0.00% | 11 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,974 | 0.00% | 75 | Common | NONE |
| 75134P501 | METCB | RAMACO RES INC | $2,930 | 0.00% | 358 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,748 | 0.00% | 56 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,672 | 0.00% | 100 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,386 | 0.00% | 25 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,199 | 0.00% | 160 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,793 | 0.00% | 50 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $1,653 | 0.00% | 197 | Common | NONE |
| 055622104 | BP | BP PLC | $1,198 | 0.00% | 40 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1,190 | 0.00% | 74 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $951 | 0.00% | 9 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $918 | 0.00% | 45 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $702 | 0.00% | 360 | Common | NONE |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP INC | $374 | 0.00% | 100 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $351 | 0.00% | 80 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $268 | 0.00% | 12 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $206 | 0.00% | 4 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $172 | 0.00% | 6 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $155 | 0.00% | 1 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $141 | 0.00% | 12 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $96 | 0.00% | 52 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $41 | 0.00% | 13 | 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.