APPLETON PARTNERS INC/MA

← Tracker

Institutional

CIK 0001055290

$1.6M

Reported AUM

275

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for APPLETON PARTNERS INC/MA · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$310.42	-6.90%	53.24%	108.42%	$95K	5.85%	—	HELD
2	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	787.81%	1193.85%	$93K	5.67%	—	HELD
3	GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	$142.80	0.58%	17.53%	66.72%	$60K	3.67%	—	HELD
4	SCHX	SCHWAB STRATEGIC TR US LRG CAP	$29.44	0.65%	20.80%	72.67%	$55K	3.36%	—	HELD
5	GOOG	ALPHABET INC CAP STK CL C	$356.65	6.88%	76.17%	131.42%	$48K	2.95%	—	HELD
6	GEV	GE VERNOVA INC COM	$990.11	0.83%	49.92%	541.55%	$45K	2.77%	—	HELD
7	MSFT	MICROSOFT CORP COM	$465.00	3.08%	-10.62%	60.10%	$43K	2.66%	—	HELD
8	AVGO	BROADCOM INC COM	$389.53	0.44%	35.65%	758.72%	$43K	2.61%	—	HELD
9	AMZN	AMAZON COM INC COM	$271.42	15.25%	9.66%	35.70%	$42K	2.59%	—	HELD
10	JPM	JPMORGAN CHASE & CO COM	$351.86	0.29%	23.57%	148.58%	$41K	2.50%	—	HELD
11	MS	MORGAN STANLEY COM NEW	$210.56	0.24%	53.60%	134.58%	$29K	1.78%	—	HELD
12	XLE	SELECT SECTOR SPDR TR ST STR E	$59.55	1.00%	42.07%	192.25%	$29K	1.78%	—	HELD
13	V	VISA INC COM CL A	$366.16	-0.03%	8.84%	65.83%	$27K	1.67%	—	HELD
14	SCHF	SCHWAB STRATEGIC TR INTL EQTY	$27.43	-0.58%	31.63%	60.69%	$25K	1.51%	—	HELD
15	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	50.85%	361.96%	$24K	1.45%	—	HELD
16	JPST	J P MORGAN EXCHANGE TRADED FD	$50.54	0.00%	3.90%	19.93%	$23K	1.39%	—	HELD
17	GFS	GLOBALFOUNDRIES INC ORDINARY S	$49.99	0.20%	36.58%	-27.84%	$22K	1.37%	—	HELD
18	WELL	WELLTOWER INC COM	$234.80	-0.35%	43.92%	202.31%	$22K	1.37%	—	HELD
19	IEMG	ISHARES INC CORE MSCI EMKT	$77.61	0.73%	31.92%	39.04%	$22K	1.35%	—	HELD
20	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$47.01	-0.64%	24.91%	53.38%	$21K	1.29%	—	HELD
21	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$19K	1.18%	—	HELD
22	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$19K	1.14%	—	HELD
23	UNH	UNITEDHEALTH GROUP INC COM	$414.22	-1.72%	80.64%	9.66%	$17K	1.04%	—	HELD
24	CW	CURTISS WRIGHT CORP COM	$724.00	1.02%	45.43%	498.91%	$17K	1.03%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$16K	0.99%	—	HELD
26	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	85.11%	143.37%	$16K	0.99%	—	HELD
27	FLRN	SPDR SERIES TRUST ST STR RATE	$30.85	0.00%	4.52%	23.46%	$16K	0.96%	—	HELD
28	SCHA	SCHWAB STRATEGIC TR US SML CAP	$33.54	-0.45%	33.85%	38.38%	$15K	0.93%	—	HELD
29	JEPI	J P MORGAN EXCHANGE TRADED FD	$57.41	0.30%	10.79%	40.00%	$15K	0.92%	—	HELD
30	CDNS	CADENCE DESIGN SYSTEMS INC	$340.02	2.16%	-5.23%	106.94%	$15K	0.91%	—	HELD
31	SPY	STATE STR SPDR S&P 500 ETF TR	$746.85	0.70%	—	—	$15K	0.90%	—	HELD
32	IBB	ISHARES TR ISHARES BIOTECH	$186.41	-1.87%	—	—	$14K	0.88%	—	HELD
33	CIBR	FIRST TR EXCHANGE-TRADED FD II	$91.83	2.01%	—	—	$14K	0.85%	—	HELD
34	NFLX	NETFLIX INC. COM	$71.69	-2.02%	—	—	$14K	0.84%	—	HELD
35	ICE	INTERCONTINENTAL EXCHANGE INC	$152.48	-2.43%	—	—	$13K	0.77%	—	HELD
36	SPIB	SPDR SERIES TRUST ST INTER BD	$33.13	-0.09%	—	—	$12K	0.75%	—	HELD
37	BX	BLACKSTONE INC COM	$127.75	-0.25%	—	—	$12K	0.75%	—	HELD
38	MNST	MONSTER BEVERAGE CORP NEW COM	$96.38	-1.30%	—	—	$12K	0.74%	—	HELD
39	SHW	SHERWIN WILLIAMS CO COM	$340.90	-1.14%	—	—	$12K	0.74%	—	HELD
40	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$12K	0.73%	—	HELD
41	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	—	—	$12K	0.71%	—	HELD
42	PANW	PALO ALTO NETWORKS INC COM	$331.83	1.89%	—	—	$12K	0.70%	—	HELD
43	BKNG	BOOKING HOLDINGS INC COM	$192.90	-0.18%	—	—	$11K	0.70%	—	HELD
44	SOLV	SOLVENTUM CORP COM SHS	$85.44	-1.59%	—	—	$11K	0.70%	—	HELD
45	QXO	QXO INC COM NEW	$13.30	-1.19%	—	—	$11K	0.69%	—	HELD
46	VMC	VULCAN MATLS CO COM	$268.57	-0.98%	—	—	$11K	0.68%	—	HELD
47	EVR	EVERCORE INC CLASS A	$320.56	2.46%	—	—	$11K	0.67%	—	HELD
48	SPAB	SPDR SERIES TRUST ST STR AGGRE	$25.11	-0.20%	—	—	$11K	0.65%	—	HELD
49	SYK	STRYKER CORPORATION COM	$325.69	-6.42%	—	—	$10K	0.64%	—	HELD
50	DHR	DANAHER CORP DEL COM	$195.07	-0.56%	—	—	$10K	0.64%	—	HELD
51	SPGI	S&P GLOBAL INC COM	$411.77	-0.78%	—	—	$9K	0.56%	—	HELD
52	WCN	WASTE CONNECTIONS INC COM	$167.38	0.67%	—	—	$9K	0.55%	—	HELD
53	RSG	REPUBLIC SVCS INC COM	$210.55	-0.37%	—	—	$9K	0.54%	—	HELD
54	DIS	DISNEY WALT CO COM	$96.22	0.06%	—	—	$9K	0.54%	—	HELD
55	FSMD	FIDELITY COVINGTON TRUST SML M	$50.74	-0.12%	—	—	$9K	0.54%	—	HELD
56	AVSC	AMERICAN CENTY ETF TR AVANTIS	$72.34	-0.17%	—	—	$9K	0.53%	—	HELD
57	COST	COSTCO WHOLESALE CORPORATION C	$951.89	-0.24%	—	—	$9K	0.53%	—	HELD
58	ABBV	ABBVIE INC COM	$250.88	-2.54%	—	—	$9K	0.53%	—	HELD
59	IAGG	ISHARES TR CORE INTL AGGR	$49.75	-0.16%	—	—	$8K	0.48%	—	HELD
60	PG	PROCTER & GAMBLE CO COM	$144.52	0.39%	—	—	$8K	0.47%	—	HELD
61	VRSK	VERISK ANALYTICS INC COM	$194.85	-2.75%	—	—	$8K	0.47%	—	HELD
62	KTOS	KRATOS DEFENSE & SECURITY SOLU	$46.60	0.93%	—	—	$7K	0.46%	—	HELD
63	SPOT	SPOTIFY TECHNOLOGY SA	$499.94	-4.34%	—	—	$7K	0.41%	—	HELD
64	WMT	WALMART INC COM	$111.21	0.09%	—	—	$7K	0.41%	—	HELD
65	NOW	SERVICENOW INC COM	$111.26	1.08%	—	—	$7K	0.41%	—	HELD
66	TJX	TJX COS INC NEW COM	$157.35	-1.20%	—	—	$7K	0.41%	—	HELD
67	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$6K	0.37%	—	HELD
68	GLW	CORNING INC COM	$138.26	2.25%	—	—	$6K	0.37%	—	HELD
69	CNSWF	CONSTELLATION SOFTWARE INC COM	$2142.07	-0.53%	—	—	$6K	0.37%	—	HELD
70	TMO	THERMO FISHER SCIENTIFIC INC C	$574.12	-0.46%	—	—	$6K	0.35%	—	HELD
71	JMST	J P MORGAN EXCHANGE TRADED FD	$50.91	-0.02%	—	—	$6K	0.35%	—	HELD
72	EMLP	FIRST TR EXCHANGE-TRADED FD IV	$43.97	0.37%	—	—	$6K	0.34%	—	HELD
73	SCHH	SCHWAB STRATEGIC TR US REIT ET	$24.28	-0.49%	—	—	$6K	0.34%	—	HELD
74	XLU	SELECT SECTOR SPDR TR ST STR U	$44.35	-0.69%	—	—	$5K	0.33%	—	HELD
75	IWM	ISHARES TR RUSSELL 2000 ETF	$291.24	-0.46%	—	—	$5K	0.33%	—	HELD
76	ADSK	AUTODESK INC COM	$234.20	-0.33%	—	—	$5K	0.32%	—	HELD
77	MHVIY	MITSUBISHI HEAVY INDUSTRIES LT	$11.73	-2.25%	—	—	$5K	0.32%	—	HELD
78	GS	GOLDMAN SACHS GROUP INC COM	$1017.98	-0.67%	—	—	$5K	0.32%	—	HELD
79	TER	TERADYNE INC COM	$367.69	0.60%	—	—	$5K	0.31%	—	HELD
80	FPE	FIRST TR EXCH TRADED FD III PF	$17.77	0.11%	—	—	$5K	0.29%	—	HELD
81	HACK	AMPLIFY ETF TR AMPLIFY CYBERSE	$106.79	1.20%	—	—	$5K	0.28%	—	HELD
82	XLK	SELECT SECTOR SPDR TR ST STR T	$175.28	-0.26%	—	—	$5K	0.28%	—	HELD
83	MCD	MCDONALDS CORP COM	$270.67	0.83%	—	—	$4K	0.27%	—	HELD
84	DGX	QUEST DIAGNOSTICS INC COM	$233.01	-0.55%	—	—	$4K	0.27%	—	HELD
85	HSY	HERSHEY CO COM	$175.05	-1.23%	—	—	$4K	0.26%	—	HELD
86	COMB	GRANITESHARES ETF TR BBG COMMD	$25.89	0.00%	—	—	$4K	0.26%	—	HELD
87	IVV	ISHARES TR CORE S&P500 ETF	$750.46	0.71%	—	—	$4K	0.26%	—	HELD
88	LVMUY	LVMH MOET HENNESSY LOUIS ADR	$109.86	0.38%	—	—	$4K	0.25%	—	HELD
89	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	—	—	$4K	0.24%	—	HELD
90	SPHY	SPDR SERIES TRUST ST PORT HIGH	$23.27	0.04%	—	—	$4K	0.22%	—	HELD
91	BKLN	INVESCO EXCHANGE-TRADED FD TR	$20.39	0.05%	—	—	$3K	0.21%	—	HELD
92	CME	CME GROUP INC COM	$267.79	0.21%	—	—	$3K	0.20%	—	HELD
93	CRH	CRH PLC ORD	$95.01	-1.03%	—	—	$3K	0.20%	—	HELD
94	AMT	AMERICAN TOWER CORP COM	$173.36	-0.63%	—	—	$3K	0.19%	—	HELD
95	EFA	ISHARES TR MSCI EAFE ETF	$105.63	-0.57%	—	—	$3K	0.19%	—	HELD
96	APD	AIR PRODUCTS AND CHEMICALS INC	$294.89	-1.77%	—	—	$3K	0.18%	—	HELD
97	COF	CAPITAL ONE FINL CORP COM	$209.01	-0.54%	—	—	$3K	0.18%	—	HELD
98	TEL	TE CONNECTIVITY PLC ORD SHS	$205.71	-0.42%	—	—	$3K	0.18%	—	HELD
99	VEA	VANGUARD TAX-MANAGED FDS VAN F	$70.63	-0.65%	—	—	$3K	0.18%	—	HELD
100	JPME	J P MORGAN EXCHANGE TRADED FD	$125.79	-0.28%	—	—	$3K	0.15%	—	HELD
101	CTAS	CINTAS CORP COM	—	—	—	—	$2K	0.15%	—	HELD
102	WSO	WATSCO INC COM	—	—	—	—	$2K	0.15%	—	HELD
103	MDT	MEDTRONIC PLC SHS	—	—	—	—	$2K	0.15%	—	HELD
104	EQIX	EQUINIX INC COM	—	—	—	—	$2K	0.15%	—	HELD
105	SCHG	SCHWAB STRATEGIC TR US LCAP GR	—	—	—	—	$2K	0.14%	—	HELD
106	IWR	ISHARES TR RUS MID CAP ETF	—	—	—	—	$2K	0.14%	—	HELD
107	CSCO	CISCO SYS INC COM	—	—	—	—	$2K	0.14%	—	HELD
108	ROL	ROLLINS INC COM	—	—	—	—	$2K	0.14%	—	HELD
109	JPSE	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$2K	0.13%	—	HELD
110	BAC	BANK OF AMER CORP COM	—	—	—	—	$2K	0.13%	—	HELD
111	INTU	INTUIT COM	—	—	—	—	$2K	0.13%	—	HELD
112	CAT	CATERPILLAR INC COM	—	—	—	—	$2K	0.12%	—	HELD
113	INTC	INTEL CORP COM	—	—	—	—	$2K	0.12%	—	HELD
114	APH	AMPHENOL CORP CL A	—	—	—	—	$2K	0.12%	—	HELD
115	IWO	ISHARES TR RUS 2000 GRW ETF	—	—	—	—	$2K	0.11%	—	HELD
116	AMGN	AMGEN INC COM	—	—	—	—	$2K	0.11%	—	HELD
117	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$2K	0.11%	—	HELD
118	HON	HONEYWELL INTL INC COM	—	—	—	—	$2K	0.11%	—	HELD
119	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	—	—	$2K	0.10%	—	HELD
120	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$2K	0.10%	—	HELD
121	VO	VANGUARD INDEX FDS MID CAP ETF	—	—	—	—	$2K	0.10%	—	HELD
122	NTDOY	NINTENDO LTD UNSPON ADS	—	—	—	—	$2K	0.10%	—	HELD
123	VEU	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$2K	0.10%	—	HELD
124	IWF	ISHARES TR RUS 1000 GRW ETF	—	—	—	—	$2K	0.10%	—	HELD
125	BR	BROADRIDGE FINL SOLUTIONS INC	—	—	—	—	$2K	0.10%	—	HELD
126	DD	DUPONT DE NEMOURS INC COMMON S	—	—	—	—	$2K	0.10%	—	HELD
127	VV	VANGUARD INDEX FDS LARGE CAP E	—	—	—	—	$2K	0.09%	—	HELD
128	GLD	SPDR GOLD TR GOLD SHS	—	—	—	—	$2K	0.09%	—	HELD
129	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$2K	0.09%	—	HELD
130	XLF	SELECT SECTOR SPDR TR ST STR F	—	—	—	—	$1K	0.09%	—	HELD
131	VTI	VANGUARD INDEX FDS TOTAL STK M	—	—	—	—	$1K	0.09%	—	HELD
132	MAA	MID-AMER APT CMNTYS INC COM	—	—	—	—	$1K	0.09%	—	HELD
133	GE	GE AEROSPACE COM NEW	—	—	—	—	$1K	0.08%	—	HELD
134	VGT	VANGUARD WORLD FD INF TECH ETF	—	—	—	—	$1K	0.08%	—	HELD
135	GPIX	GOLDMAN SACHS ETF TR S&P 500 P	—	—	—	—	$1K	0.08%	—	HELD
136	VWO	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$1K	0.08%	—	HELD
137	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$1K	0.08%	—	HELD
138	SYY	SYSCO CORP COM	—	—	—	—	$1K	0.08%	—	HELD
139	IJH	ISHARES TR CORE S&P MCP ETF	—	—	—	—	$1K	0.08%	—	HELD
140	GPC	GENUINE PARTS CO COM	—	—	—	—	$1K	0.08%	—	HELD
141	HLI	HOULIHAN LOKEY INC CL A	—	—	—	—	$1K	0.07%	—	HELD
142	XOP	SPDR SERIES TRUST SP O&G EXPL	—	—	—	—	$1K	0.07%	—	HELD
143	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$1K	0.07%	—	HELD
144	XLC	SELECT SECTOR SPDR TR ST STR S	—	—	—	—	$1K	0.07%	—	HELD
145	EEM	ISHARES TR MSCI EMG MKT ETF	—	—	—	—	$1K	0.07%	—	HELD
146	VRSN	VERISIGN INC COM	—	—	—	—	$1K	0.07%	—	HELD
147	GPIQ	GOLDMAN SACHS ETF TR NASDA 100	—	—	—	—	$1K	0.06%	—	HELD
148	RTX	RTX CORPORATION COM	—	—	—	—	$1K	0.06%	—	HELD
149	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$1K	0.06%	—	HELD
150	WAB	WABTEC COM	—	—	—	—	$983	0.06%	—	HELD
151	CSX	CSX CORP COM	—	—	—	—	$971	0.06%	—	HELD
152	IWP	ISHARES TR RUS MD CP GR ETF	—	—	—	—	$970	0.06%	—	HELD
153	DVY	ISHARES TR SELECT DIVID ETF	—	—	—	—	$967	0.06%	—	HELD
154	MRK	MERCK & CO INC COM	—	—	—	—	$939	0.06%	—	HELD
155	FNDX	SCHWAB STRATEGIC TR FUNDAMENTA	—	—	—	—	$919	0.06%	—	HELD
156	KO	COCA COLA CO COM	—	—	—	—	$916	0.06%	—	HELD
157	MDY	STATE STR SPDR S&P MIDCAP 400	—	—	—	—	$900	0.06%	—	HELD
158	QEMM	SPDR INDEX SHS FDS ST STR MSCI	—	—	—	—	$897	0.05%	—	HELD
159	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$867	0.05%	—	HELD
160	TXN	TEXAS INSTRS INC COM	—	—	—	—	$862	0.05%	—	HELD
161	IBM	INTERNATIONAL BUSINESS MACHS C	—	—	—	—	$858	0.05%	—	HELD
162	VIG	VANGUARD SPECIALIZED FUNDS DIV	—	—	—	—	$853	0.05%	—	HELD
163	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$849	0.05%	—	HELD
164	FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	—	—	—	—	$823	0.05%	—	HELD
165	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$819	0.05%	—	HELD
166	UNP	UNION PAC CORP COM	—	—	—	—	$812	0.05%	—	HELD
167	VLO	VALERO ENERGY CORP COM	—	—	—	—	$789	0.05%	—	HELD
168	IUSB	ISHARES TR CORE UNIVRSL USD	—	—	—	—	$777	0.05%	—	HELD
169	IAU	ISHARES GOLD TRUST	—	—	—	—	$766	0.05%	—	HELD
170	BRK/A	BERKSHIRE HATHAWAY INC	—	—	—	—	$749	0.05%	—	HELD
171	VOO	VANGUARD INDEX FDS S&P 500 ETF	—	—	—	—	$746	0.05%	—	HELD
172	WMT2	WELLS FARGO & CO COM	—	—	—	—	$745	0.05%	—	HELD
173	ORCL	ORACLE CORP COM	—	—	—	—	$735	0.05%	—	HELD
174	IJR	ISHARES TR CORE S&P SCP ETF	—	—	—	—	$717	0.04%	—	HELD
175	DE	DEERE & CO COM	—	—	—	—	$709	0.04%	—	HELD
176	SDY	SPDR SERIES TRUST ST STR SP DI	—	—	—	—	$706	0.04%	—	HELD
177	DIA	STATE STR SPDR DOW JONES INDL	—	—	—	—	$673	0.04%	—	HELD
178	ESGV	VANGUARD WORLD FD ESG US STK E	—	—	—	—	$668	0.04%	—	HELD
179	CB	CHUBB LIMITED COM	—	—	—	—	$650	0.04%	—	HELD
180	VB	VANGUARD INDEX FDS SMALL CP ET	—	—	—	—	$644	0.04%	—	HELD
181	GLDM	WORLD GOLD TR SPDR GLD MINIS	—	—	—	—	$623	0.04%	—	HELD
182	MMM	3M CO COM	—	—	—	—	$618	0.04%	—	HELD
183	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$591	0.04%	—	HELD
184	IWN	ISHARES TR RUS 2000 VAL ETF	—	—	—	—	$587	0.04%	—	HELD
185	AFL	AFLAC INC COM	—	—	—	—	$570	0.03%	—	HELD
186	PFFD	GLOBAL X FDS US PFD ETF	—	—	—	—	$567	0.03%	—	HELD
187	WM	WASTE MGMT INC DEL COM	—	—	—	—	$563	0.03%	—	HELD
188	IEFA	ISHARES TR CORE MSCI EAFE	—	—	—	—	$560	0.03%	—	HELD
189	YUM	YUM BRANDS INC COM	—	—	—	—	$556	0.03%	—	HELD
190	EFAV	ISHARES TR MSCI EAFE MIN VL	—	—	—	—	$553	0.03%	—	HELD
191	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	—	—	—	—	$552	0.03%	—	HELD
192	SBUX	STARBUCKS CORP COM	—	—	—	—	$542	0.03%	—	HELD
193	JUST	GOLDMAN SACHS ETF TR JUST US L	—	—	—	—	$522	0.03%	—	HELD
194	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$498	0.03%	—	HELD
195	IWS	ISHARES TR RUS MDCP VAL ETF	—	—	—	—	$485	0.03%	—	HELD
196	VXUS	VANGUARD STAR FDS VG TL INTL S	—	—	—	—	$485	0.03%	—	HELD
197	Q	QNITY ELECTRONICS INC COMMON S	—	—	—	—	$478	0.03%	—	HELD
198	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	—	—	—	—	$477	0.03%	—	HELD
199	VUG	VANGUARD INDEX FDS GROWTH ETF	—	—	—	—	$465	0.03%	—	HELD
200	FNDA	SCHWAB STRATEGIC TR FUNDAMENTA	—	—	—	—	$461	0.03%	—	HELD
201	ESGD	ISHARES TR ESG AW MSCI EAFE	—	—	—	—	$451	0.03%	—	HELD
202	JEPQ	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$451	0.03%	—	HELD
203	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	—	—	—	—	$443	0.03%	—	HELD
204	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$442	0.03%	—	HELD
205	CI	THE CIGNA GROUP COM	—	—	—	—	$439	0.03%	—	HELD
206	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$437	0.03%	—	HELD
207	ACWV	ISHARES INC MSCI GBL MIN VOL	—	—	—	—	$430	0.03%	—	HELD
208	NUE	NUCOR CORP COM	—	—	—	—	$423	0.03%	—	HELD
209	PGR	PROGRESSIVE CORP COM	—	—	—	—	$420	0.03%	—	HELD
210	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$420	0.03%	—	HELD
211	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$419	0.03%	—	HELD
212	ADBE	ADOBE INC COM	—	—	—	—	$416	0.03%	—	HELD
213	RSP	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$414	0.03%	—	HELD
214	CVX	CHEVRON CORPORATION COM	—	—	—	—	$413	0.03%	—	HELD
215	XLP	SELECT SECTOR SPDR TR ST STR S	—	—	—	—	$403	0.02%	—	HELD
216	EOG	EOG RES INC COM	—	—	—	—	$400	0.02%	—	HELD
217	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$399	0.02%	—	HELD
218	AMAT	APPLIED MATLS INC COM	—	—	—	—	$398	0.02%	—	HELD
219	IWD	ISHARES TR RUS 1000 VAL ETF	—	—	—	—	$397	0.02%	—	HELD
220	ITOT	ISHARES TR CORE S&P TTL STK	—	—	—	—	$384	0.02%	—	HELD
221	BA	BOEING CO COM	—	—	—	—	$380	0.02%	—	HELD
222	IGV	ISHARES TR EXPANDED TECH	—	—	—	—	$377	0.02%	—	HELD
223	EEMV	ISHARES INC MSCI EMERG MRKT	—	—	—	—	$375	0.02%	—	HELD
224	BND	VANGUARD BD INDEX FDS TOTAL BN	—	—	—	—	$371	0.02%	—	HELD
225	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$358	0.02%	—	HELD
226	FNDE	SCHWAB STRATEGIC TR FUND EM EQ	—	—	—	—	$356	0.02%	—	HELD
227	VBR	VANGUARD INDEX FDS SM CP VAL E	—	—	—	—	$354	0.02%	—	HELD
228	VTV	VANGUARD INDEX FDS VALUE ETF	—	—	—	—	$353	0.02%	—	HELD
229	NVT	NVENT ELEC PLC SHS	—	—	—	—	$347	0.02%	—	HELD
230	IYE	ISHARES TR U.S. ENERGY ETF	—	—	—	—	$345	0.02%	—	HELD
231	SATS	ECHOSTAR CORP CL A	—	—	—	—	$344	0.02%	—	HELD
232	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$341	0.02%	—	HELD
233	TSLA	TESLA INC COM	—	—	—	—	$338	0.02%	—	HELD
234	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$335	0.02%	—	HELD
235	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$335	0.02%	—	HELD
236	T	AT&T INC COM	—	—	—	—	$330	0.02%	—	HELD
237	IVE	ISHARES TR S&P 500 VAL ETF	—	—	—	—	$327	0.02%	—	HELD
238	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$326	0.02%	—	HELD
239	SO	SOUTHERN CO COM	—	—	—	—	$323	0.02%	—	HELD
240	SAMG	SILVERCREST ASSET MGMT GROUP C	—	—	—	—	$320	0.02%	—	HELD
241	F	FORD MTR CO COM	—	—	—	—	$313	0.02%	—	HELD
242	TMUS	T-MOBILE US INC COM	—	—	—	—	$310	0.02%	—	HELD
243	CTVA	CORTEVA INC COM	—	—	—	—	$309	0.02%	—	HELD
244	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$304	0.02%	—	HELD
245	CRM	SALESFORCE INC COM	—	—	—	—	$292	0.02%	—	HELD
246	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$289	0.02%	—	HELD
247	AKRE	PROFESIONALLY MANAGED PORTFOLI	—	—	—	—	$279	0.02%	—	HELD
248	XLB	SELECT SECTOR SPDR TR ST STR M	—	—	—	—	$275	0.02%	—	HELD
249	FBTC	FIDELITY WISE ORIGIN BITCOIN F	—	—	—	—	$274	0.02%	—	HELD
250	VSS	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$272	0.02%	—	HELD
251	NTRS	NORTHERN TR CORP COM	—	—	—	—	$268	0.02%	—	HELD
252	CBT	CABOT CORP COM	—	—	—	—	$267	0.02%	—	HELD
253	FTV	FORTIVE CORP COM	—	—	—	—	$267	0.02%	—	HELD
254	DON	WISDOMTREE TR US MIDCAP DIVID	—	—	—	—	$265	0.02%	—	HELD
255	VYM	VANGUARD WHITEHALL FDS HIGH DI	—	—	—	—	$264	0.02%	—	HELD
256	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$258	0.02%	—	HELD
257	SMTH	ALPS ETF TR SMITH CORE PLUS	—	—	—	—	$257	0.02%	—	HELD
258	RSPT	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$255	0.02%	—	HELD
259	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$248	0.02%	—	HELD
260	SPXE	PROSHARES TR SP500 EX ENRGY	—	—	—	—	$246	0.02%	—	HELD
261	FPX	FIRST TR EXCHANGE-TRADED FD US	—	—	—	—	$242	0.01%	—	HELD
262	MDB	MONGODB INC CL A	—	—	—	—	$239	0.01%	—	HELD
263	VGK	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$238	0.01%	—	HELD
264	SPYX	SPDR SERIES TRUST ST STR SP500	—	—	—	—	$236	0.01%	—	HELD
265	SCHV	SCHWAB STRATEGIC TR US LCAP VA	—	—	—	—	$234	0.01%	—	HELD
266	IGM	ISHARES TR EXPND TEC SC ETF	—	—	—	—	$233	0.01%	—	HELD
267	SHEL	SHELL PLC SPON ADS	—	—	—	—	$233	0.01%	—	HELD
268	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$218	0.01%	—	HELD
269	AON	AON PLC SHS CL A	—	—	—	—	$214	0.01%	—	HELD
270	ACN	ACCENTURE PLC IRELAND SHS CLAS	—	—	—	—	$214	0.01%	—	HELD
271	MDYV	SPDR SERIES TRUST ST STR SP400	—	—	—	—	$210	0.01%	—	HELD
272	AME	AMETEK INC COM	—	—	—	—	$210	0.01%	—	HELD
273	HERO	GLOBAL X FDS VDEO GAM ESPRT	—	—	—	—	$206	0.01%	—	HELD
274	VSGX	VANGUARD WORLD FD ESG INTL STK	—	—	—	—	$203	0.01%	—	HELD
275	CFTN	CLIFTON MNG CO COM	—	—	—	—	$4	0.00%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-309955. 13F discloses long positions only — shorts, foreign equities, and options are excluded.