Q2 2026 · 13F-HR
Bill Few Associates, Inc.holdings as filed
Filed 2026-07-07 · accession 0001914644-26-000003
$470.0M
Reported value
227
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $43.4M | 9.23% | 855,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.3M | 6.23% | 101,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 3.98% | 93,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.20% | 40,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 2.99% | 39,797 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.8M | 2.93% | 19,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 2.34% | 33,603 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 2.07% | 38,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 1.94% | 60,171 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 1.92% | 13,143 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.7M | 1.63% | 155,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 1.59% | 63,461 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.2M | 1.54% | 107,104 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.0M | 1.49% | 14,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.44% | 49,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.38% | 44,387 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 1.19% | 19,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.17% | 15,536 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.5M | 1.16% | 16,160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.13% | 125,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.13% | 10,621 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.3M | 1.12% | 124,058 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 1.10% | 75,728 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.1M | 1.09% | 34,857 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.0M | 1.05% | 17,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 1.05% | 29,655 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.92% | 36,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.87% | 11,484 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.87% | 9,623 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.1M | 0.87% | 36,296 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 0.86% | 44,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.85% | 29,374 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.6M | 0.76% | 59,483 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.5M | 0.74% | 60,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.5M | 0.74% | 21,314 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.74% | 21,444 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.4M | 0.72% | 35,878 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 0.70% | 69,239 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $3.3M | 0.69% | 88,661 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.2M | 0.67% | 91,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.67% | 12,777 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.65% | 13,664 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.0M | 0.63% | 85,922 | Common | SOLE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 0.63% | 76,297 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $2.6M | 0.55% | 74,221 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.55% | 26,233 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.55% | 26,823 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.52% | 23,866 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.51% | 6,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.49% | 9,146 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.3M | 0.49% | 21,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.48% | 9,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.47% | 7,058 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.47% | 1,850 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.47% | 2,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.47% | 91,121 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.46% | 91,984 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.43% | 40,448 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.42% | 12,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.40% | 16,785 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.40% | 15,808 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.9M | 0.40% | 69,086 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.40% | 22,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.39% | 2,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.37% | 12,364 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.7M | 0.37% | 38,635 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.7M | 0.36% | 88,189 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.35% | 2,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.34% | 1,499 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.34% | 12,418 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.33% | 14,013 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.32% | 3,144 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.32% | 2 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.32% | 4,356 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.4M | 0.30% | 33,323 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 0.30% | 2,025 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.30% | 28,493 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.29% | 52,769 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.4M | 0.29% | 11,426 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.27% | 1,702 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.26% | 8,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.25% | 6,618 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.2M | 0.25% | 24,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.25% | 1,833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.24% | 2,579 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.23% | 3,950 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.22% | 14,519 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.22% | 3,999 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.22% | 13,108 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.22% | 2,783 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.22% | 3,413 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $981,006 | 0.21% | 3,837 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $971,855 | 0.21% | 8,013 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $895,664 | 0.19% | 6,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $879,977 | 0.19% | 749 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $879,285 | 0.19% | 16,851 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $817,404 | 0.17% | 25,174 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $789,292 | 0.17% | 2,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $783,927 | 0.17% | 838 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $757,557 | 0.16% | 2,511 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $754,672 | 0.16% | 3,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $754,186 | 0.16% | 36,434 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $745,225 | 0.16% | 12,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $742,359 | 0.16% | 1,765 | Common | SOLE |
| 929740108 | WAB | WABTEC | $734,654 | 0.16% | 2,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $730,737 | 0.16% | 2,687 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $727,942 | 0.15% | 15,213 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $716,091 | 0.15% | 5,657 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $697,263 | 0.15% | 3,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $684,315 | 0.15% | 11,876 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $679,300 | 0.14% | 3,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $678,168 | 0.14% | 6,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $671,077 | 0.14% | 1,191 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $656,378 | 0.14% | 4,054 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $653,182 | 0.14% | 23,778 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $617,928 | 0.13% | 1,812 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $614,196 | 0.13% | 6,703 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $595,152 | 0.13% | 2,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $583,876 | 0.12% | 1,146 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $581,548 | 0.12% | 6,626 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $577,161 | 0.12% | 7,102 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $571,287 | 0.12% | 1,677 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $571,038 | 0.12% | 7,406 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $567,081 | 0.12% | 5,925 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $532,409 | 0.11% | 2,320 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $531,979 | 0.11% | 26,167 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $527,874 | 0.11% | 4,474 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $524,341 | 0.11% | 6,368 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $515,010 | 0.11% | 3,090 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $500,897 | 0.11% | 2,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $499,583 | 0.11% | 860 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $485,387 | 0.10% | 13,353 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $462,156 | 0.10% | 38,902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $450,253 | 0.10% | 390 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $446,737 | 0.10% | 15,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $443,237 | 0.09% | 5,802 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $437,704 | 0.09% | 1,628 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $434,399 | 0.09% | 5,602 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,815 | 0.09% | 4,163 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $430,517 | 0.09% | 8,097 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $429,785 | 0.09% | 7,783 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $418,890 | 0.09% | 3,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $418,773 | 0.09% | 7,429 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $417,971 | 0.09% | 22,150 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $411,843 | 0.09% | 14,273 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $411,143 | 0.09% | 17,462 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,212 | 0.09% | 3,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $408,996 | 0.09% | 1,155 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $404,693 | 0.09% | 17,119 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $403,936 | 0.09% | 1,284 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $399,757 | 0.09% | 10,531 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $397,731 | 0.08% | 8,368 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $393,145 | 0.08% | 4,077 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $389,339 | 0.08% | 1,243 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $385,151 | 0.08% | 15,302 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $374,747 | 0.08% | 950 | Common | SOLE |
| 097023105 | BA | BOEING CO | $368,337 | 0.08% | 1,702 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $367,518 | 0.08% | 10,444 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $351,649 | 0.07% | 2,832 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348,437 | 0.07% | 2,668 | Common | SOLE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $347,334 | 0.07% | 43,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $343,574 | 0.07% | 1,558 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $339,267 | 0.07% | 8,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $338,436 | 0.07% | 4,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $334,121 | 0.07% | 907 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $330,915 | 0.07% | 1,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,298 | 0.07% | 795 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $326,536 | 0.07% | 6,732 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $325,108 | 0.07% | 2,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $323,546 | 0.07% | 3,915 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $322,547 | 0.07% | 2,837 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $320,374 | 0.07% | 6,334 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $319,931 | 0.07% | 2,286 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $319,764 | 0.07% | 13,132 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $318,125 | 0.07% | 2,145 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $317,420 | 0.07% | 8,133 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $316,789 | 0.07% | 4,258 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315,242 | 0.07% | 2,702 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $313,627 | 0.07% | 11,051 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $312,379 | 0.07% | 15,339 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $307,570 | 0.07% | 11,919 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $306,668 | 0.07% | 1,291 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $306,211 | 0.07% | 2,848 | Common | SOLE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $305,627 | 0.07% | 12,157 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $305,227 | 0.06% | 2,713 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $300,876 | 0.06% | 12,836 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $300,818 | 0.06% | 13,062 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $300,487 | 0.06% | 3,968 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $291,055 | 0.06% | 5,933 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $285,628 | 0.06% | 17,160 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $284,764 | 0.06% | 660 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $280,608 | 0.06% | 2,701 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $279,295 | 0.06% | 8,026 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $279,134 | 0.06% | 5,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,025 | 0.06% | 3,860 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $271,991 | 0.06% | 16,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $259,704 | 0.06% | 518 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $258,797 | 0.06% | 11,621 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $256,208 | 0.05% | 5,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $253,655 | 0.05% | 1,772 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,405 | 0.05% | 1,020 | Common | SOLE |
| 46138J353 | BSMZ | INVESCO EXCH TRD SLF IDX FD | $253,018 | 0.05% | 9,870 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $250,669 | 0.05% | 126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,918 | 0.05% | 1,298 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $236,552 | 0.05% | 1,720 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $236,530 | 0.05% | 1,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $236,015 | 0.05% | 3,450 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $235,803 | 0.05% | 4,410 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $235,462 | 0.05% | 5,193 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $234,912 | 0.05% | 2,702 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $232,215 | 0.05% | 9,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $228,152 | 0.05% | 1,456 | Common | SOLE |
| 055622104 | BP | BP PLC | $224,656 | 0.05% | 6,080 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $224,092 | 0.05% | 2,282 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $223,723 | 0.05% | 2,022 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,490 | 0.05% | 219 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,622 | 0.05% | 1,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $215,712 | 0.05% | 420 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $215,470 | 0.05% | 11,600 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212,405 | 0.05% | 1,819 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $211,323 | 0.04% | 1,294 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $210,941 | 0.04% | 2,190 | Common | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $209,200 | 0.04% | 2,730 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $205,721 | 0.04% | 3,610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $203,690 | 0.04% | 1,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202,474 | 0.04% | 536 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $153,018 | 0.03% | 11,368 | 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.