Bill Few Associates, Inc.

← Tracker

Institutional

CIK 0001914644

$470.0M

Reported AUM

225

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for Bill Few Associates, Inc. · 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	JMTG	J P MORGAN EXCHANGE TRADED F	$50.17	0.12%	3.89%	4.86%	$43.4M	9.23%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$29.3M	6.23%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$18.7M	3.98%	—	HELD
4	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$15.1M	3.20%	—	HELD
5	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$14.1M	2.99%	—	HELD
6	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$13.8M	2.93%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	23.57%	148.58%	$11.0M	2.34%	—	HELD
8	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$9.7M	2.07%	—	HELD
9	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$9.1M	1.94%	—	HELD
10	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$9.0M	1.92%	—	HELD
11	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	23.64%	102.27%	$7.7M	1.63%	—	HELD
12	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$7.5M	1.59%	—	HELD
13	SPMD	SPDR SERIES TRUST	$66.03	0.87%	22.96%	47.38%	$7.2M	1.54%	—	HELD
14	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	38.83%	57.06%	$7.0M	1.49%	—	HELD
15	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$6.7M	1.44%	—	HELD
16	ORCL	ORACLE CORP	$127.56	8.34%	-47.22%	53.10%	$6.5M	1.38%	—	HELD
17	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$5.6M	1.19%	—	HELD
18	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$5.5M	1.17%	—	HELD
19	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$5.5M	1.16%	—	HELD
20	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	16.40%	16.53%	$5.3M	1.13%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.3M	1.13%	—	HELD
22	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	25.21%	70.11%	$5.3M	1.12%	—	HELD
23	D	DOMINION ENERGY INC	$69.73	-1.16%	20.53%	11.96%	$5.2M	1.10%	—	HELD
24	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$5.1M	1.09%	—	HELD
25	COR	CENCORA INC	$312.23	-2.00%	8.97%	173.53%	$5.0M	1.05%	—	HELD
26	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$4.9M	1.05%	—	HELD
27	BX	BLACKSTONE INC	$128.07	-1.03%	-22.11%	20.09%	$4.3M	0.92%	—	HELD
28	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$4.1M	0.87%	—	HELD
29	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$4.1M	0.87%	—	HELD
30	MDYG	SPDR SERIES TRUST	$106.89	1.49%	22.11%	40.34%	$4.1M	0.87%	—	HELD
31	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$4.0M	0.86%	—	HELD
32	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$4.0M	0.85%	—	HELD
33	USB	US BANCORP	$62.90	0.13%	—	—	$3.6M	0.76%	—	HELD
34	QQQ	INVESCO QQQ TR	—	—	—	—	$3.5M	0.75%	—	HELD
35	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$3.5M	0.74%	—	HELD
36	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$3.5M	0.74%	—	HELD
37	AVY	AVERY DENNISON CORP	$174.82	4.59%	—	—	$3.5M	0.74%	—	HELD
38	MDYV	SPDR SERIES TRUST	$95.21	0.15%	—	—	$3.4M	0.72%	—	HELD
39	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$3.3M	0.70%	—	HELD
40	CGIE	CAPITAL GROUP INTERNATIONAL	$36.94	2.81%	—	—	$3.3M	0.69%	—	HELD
41	UGI	UGI CORP NEW	$36.18	-1.47%	—	—	$3.2M	0.67%	—	HELD
42	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$3.1M	0.67%	—	HELD
43	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$3.1M	0.65%	—	HELD
44	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	—	—	$3.0M	0.63%	—	HELD
45	JDVI	JOHN HANCOCK EXCHANGE TRADED	$39.65	2.33%	—	—	$2.9M	0.63%	—	HELD
46	IDEQ	LAZARD ACTIVE ETF TR	$34.75	3.58%	—	—	$2.6M	0.55%	—	HELD
47	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$2.6M	0.55%	—	HELD
48	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$2.6M	0.55%	—	HELD
49	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$2.4M	0.52%	—	HELD
50	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.4M	0.51%	—	HELD
51	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.3M	0.49%	—	HELD
52	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	—	—	$2.3M	0.49%	—	HELD
53	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$2.3M	0.48%	—	HELD
54	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$2.2M	0.47%	—	HELD
55	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.2M	0.47%	—	HELD
56	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.2M	0.47%	—	HELD
57	PFE	PFIZER INC	$24.91	-0.95%	—	—	$2.2M	0.47%	—	HELD
58	KHC	KRAFT HEINZ CO	$26.38	-4.49%	—	—	$2.2M	0.46%	—	HELD
59	INTC	INTEL CORP	$91.13	11.30%	—	—	$2.1M	0.46%	—	HELD
60	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$2.0M	0.43%	—	HELD
61	ITOT	ISHARES TR	$162.65	1.64%	—	—	$2.0M	0.42%	—	HELD
62	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.9M	0.40%	—	HELD
63	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$1.9M	0.40%	—	HELD
64	JGRW	TRUST FOR PROFESSIONAL MANAG	$27.53	0.46%	—	—	$1.9M	0.40%	—	HELD
65	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$1.9M	0.40%	—	HELD
66	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$1.7M	0.37%	—	HELD
67	FNB	F N B CORP	$18.99	-0.05%	—	—	$1.7M	0.36%	—	HELD
68	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.6M	0.34%	—	HELD
69	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.6M	0.34%	—	HELD
70	IWR	ISHARES TR	$110.00	0.38%	—	—	$1.5M	0.33%	—	HELD
71	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$1.5M	0.32%	—	HELD
72	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.5M	0.32%	—	HELD
73	V	VISA INC	$366.27	-0.67%	—	—	$1.5M	0.32%	—	HELD
74	FIGB	FIDELITY MERRIMACK STR TR	$42.26	-0.38%	—	—	$1.4M	0.30%	—	HELD
75	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$1.4M	0.30%	—	HELD
76	TDVG	T ROWE PRICE EXCHANGE-TRADED	$49.73	0.48%	—	—	$1.4M	0.30%	—	HELD
77	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	—	—	$1.4M	0.29%	—	HELD
78	SLYG	SPDR SERIES TRUST	$115.52	1.69%	—	—	$1.4M	0.29%	—	HELD
79	IVV	ISHARES TR	$745.20	1.65%	—	—	$1.3M	0.27%	—	HELD
80	RJF	RAYMOND JAMES FINL INC	$174.97	0.47%	—	—	$1.2M	0.26%	—	HELD
81	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.2M	0.25%	—	HELD
82	FEGE	RBB FUND TRUST	$50.83	0.40%	—	—	$1.2M	0.25%	—	HELD
83	DE	DEERE & CO	$599.47	-1.88%	—	—	$1.2M	0.25%	—	HELD
84	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.1M	0.24%	—	HELD
85	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.1M	0.23%	—	HELD
86	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.0M	0.22%	—	HELD
87	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$1.0M	0.22%	—	HELD
88	JAVA	J P MORGAN EXCHANGE TRADED F	$80.86	0.61%	—	—	$1.0M	0.22%	—	HELD
89	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.0M	0.22%	—	HELD
90	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.0M	0.22%	—	HELD
91	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$981K	0.21%	—	HELD
92	PPG	PPG INDS INC	$112.03	0.18%	—	—	$972K	0.21%	—	HELD
93	BK	BANK OF NY MELLON CORP	—	—	—	—	$896K	0.19%	—	HELD
94	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$880K	0.19%	—	HELD
95	JPRE	J P MORGAN EXCHANGE TRADED F	$53.86	-1.34%	—	—	$879K	0.19%	—	HELD
96	WINN	HARBOR ETF TRUST	$32.09	2.33%	—	—	$817K	0.17%	—	HELD
97	AMGN	AMGEN INC	$387.64	0.00%	—	—	$789K	0.17%	—	HELD
98	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$784K	0.17%	—	HELD
99	KLAC	KLA CORP	$180.33	5.96%	—	—	$758K	0.16%	—	HELD
100	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$755K	0.16%	—	HELD
101	T	AT&T INC	—	—	—	—	$754K	0.16%	—	HELD
102	SPYV	SPDR SERIES TRUST	—	—	—	—	$745K	0.16%	—	HELD
103	TSLA	TESLA INC	—	—	—	—	$742K	0.16%	—	HELD
104	WAB	WABTEC	—	—	—	—	$735K	0.16%	—	HELD
105	UNP	UNION PAC CORP	—	—	—	—	$731K	0.16%	—	HELD
106	JCPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$728K	0.15%	—	HELD
107	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$716K	0.15%	—	HELD
108	RTX	RTX CORPORATION	—	—	—	—	$697K	0.15%	—	HELD
109	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$684K	0.15%	—	HELD
110	NUE	NUCOR CORP	—	—	—	—	$679K	0.14%	—	HELD
111	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$678K	0.14%	—	HELD
112	META	META PLATFORMS INC	—	—	—	—	$671K	0.14%	—	HELD
113	MMM	3M CO	—	—	—	—	$656K	0.14%	—	HELD
114	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$653K	0.14%	—	HELD
115	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$618K	0.13%	—	HELD
116	SMMD	ISHARES TR	—	—	—	—	$614K	0.13%	—	HELD
117	GLW	CORNING INC	—	—	—	—	$595K	0.13%	—	HELD
118	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$584K	0.12%	—	HELD
119	NEE	NEXTERA ENERGY INC	—	—	—	—	$582K	0.12%	—	HELD
120	KO	COCA COLA CO	—	—	—	—	$577K	0.12%	—	HELD
121	CB	CHUBB LIMITED	—	—	—	—	$571K	0.12%	—	HELD
122	IJH	ISHARES TR	—	—	—	—	$571K	0.12%	—	HELD
123	SO	SOUTHERN CO	—	—	—	—	$567K	0.12%	—	HELD
124	STLD	STEEL DYNAMICS INC	—	—	—	—	$532K	0.11%	—	HELD
125	FCF	FIRST COMWLTH FINL CORP PA	—	—	—	—	$532K	0.11%	—	HELD
126	GPC	GENUINE PARTS CO	—	—	—	—	$528K	0.11%	—	HELD
127	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$524K	0.11%	—	HELD
128	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$515K	0.11%	—	HELD
129	DOV	DOVER CORP	—	—	—	—	$501K	0.11%	—	HELD
130	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$500K	0.11%	—	HELD
131	PPL	PPL CORP	—	—	—	—	$485K	0.10%	—	HELD
132	FTMH	PUTNAM ETF TRUST	—	—	—	—	$462K	0.10%	—	HELD
133	MU	MICRON TECHNOLOGY INC	—	—	—	—	$450K	0.10%	—	HELD
134	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$447K	0.10%	—	HELD
135	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$443K	0.09%	—	HELD
136	HWM	HOWMET AEROSPACE INC	—	—	—	—	$438K	0.09%	—	HELD
137	SHEL	SHELL PLC	—	—	—	—	$434K	0.09%	—	HELD
138	COP	CONOCOPHILLIPS	—	—	—	—	$433K	0.09%	—	HELD
139	EQT	EQT CORP	—	—	—	—	$431K	0.09%	—	HELD
140	FHI	FEDERATED HERMES INC	—	—	—	—	$430K	0.09%	—	HELD
141	FITB	FIFTH THIRD BANCORP	—	—	—	—	$419K	0.09%	—	HELD
142	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$418K	0.09%	—	HELD
143	INCM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$412K	0.09%	—	HELD
144	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$411K	0.09%	—	HELD
145	GILD	GILEAD SCIENCES INC	—	—	—	—	$410K	0.09%	—	HELD
146	GD	GENERAL DYNAMICS CORP	—	—	—	—	$409K	0.09%	—	HELD
147	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$405K	0.09%	—	HELD
148	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$404K	0.09%	—	HELD
149	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$400K	0.09%	—	HELD
150	CSX	CSX CORP	—	—	—	—	$398K	0.08%	—	HELD
151	VNQ	VANGUARD INDEX FDS	—	—	—	—	$393K	0.08%	—	HELD
152	FDX	FEDEX CORP	—	—	—	—	$389K	0.08%	—	HELD
153	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$385K	0.08%	—	HELD
154	COHR	COHERENT CORP	—	—	—	—	$375K	0.08%	—	HELD
155	BA	BOEING CO	—	—	—	—	$368K	0.08%	—	HELD
156	SBSI	SOUTHSIDE BANCSHARES INC	—	—	—	—	$368K	0.08%	—	HELD
157	IWF	ISHARES TR	—	—	—	—	$352K	0.07%	—	HELD
158	TGT	TARGET CORP	—	—	—	—	$348K	0.07%	—	HELD
159	FTMU	PUTNAM ETF TRUST	—	—	—	—	$347K	0.07%	—	HELD
160	LOW	LOWES COS INC	—	—	—	—	$344K	0.07%	—	HELD
161	ORI	OLD REP INTL CORP	—	—	—	—	$339K	0.07%	—	HELD
162	NFLX	NETFLIX INC.	—	—	—	—	$338K	0.07%	—	HELD
163	GLD	SPDR GOLD TR	—	—	—	—	$334K	0.07%	—	HELD
164	PSA	PUBLIC STORAGE	—	—	—	—	$331K	0.07%	—	HELD
165	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$330K	0.07%	—	HELD
166	EVLN	MORGAN STANLEY ETF TRUST	—	—	—	—	$327K	0.07%	—	HELD
167	IOO	ISHARES TR	—	—	—	—	$325K	0.07%	—	HELD
168	WMT2	WELLS FARGO & CO	—	—	—	—	$324K	0.07%	—	HELD
169	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$323K	0.07%	—	HELD
170	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$320K	0.07%	—	HELD
171	C	CITIGROUP INC	—	—	—	—	$320K	0.07%	—	HELD
172	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$320K	0.07%	—	HELD
173	IJR	ISHARES TR	—	—	—	—	$318K	0.07%	—	HELD
174	WSBC	WESBANCO INC	—	—	—	—	$317K	0.07%	—	HELD
175	BKH	BLACK HILLS CORP	—	—	—	—	$317K	0.07%	—	HELD
176	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$315K	0.07%	—	HELD
177	CSRE	COHEN & STEERS ETF TRUST	—	—	—	—	$314K	0.07%	—	HELD
178	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$312K	0.07%	—	HELD
179	BSSX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$308K	0.07%	—	HELD
180	CAH	CARDINAL HEALTH INC	—	—	—	—	$307K	0.07%	—	HELD
181	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$306K	0.07%	—	HELD
182	BSMW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$306K	0.07%	—	HELD
183	SJM	SMUCKER J M CO	—	—	—	—	$305K	0.06%	—	HELD
184	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$301K	0.06%	—	HELD
185	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$301K	0.06%	—	HELD
186	CCI	CROWN CASTLE INC	—	—	—	—	$300K	0.06%	—	HELD
187	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$291K	0.06%	—	HELD
188	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$286K	0.06%	—	HELD
189	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$285K	0.06%	—	HELD
190	EFA	ISHARES TR	—	—	—	—	$281K	0.06%	—	HELD
191	GIS	GENERAL MILLS INC	—	—	—	—	$279K	0.06%	—	HELD
192	EXC	EXELON CORP	—	—	—	—	$279K	0.06%	—	HELD
193	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$275K	0.06%	—	HELD
194	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$272K	0.06%	—	HELD
195	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$260K	0.06%	—	HELD
196	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$259K	0.06%	—	HELD
197	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$256K	0.05%	—	HELD
198	EMR	EMERSON ELEC CO	—	—	—	—	$254K	0.05%	—	HELD
199	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$253K	0.05%	—	HELD
200	BSMZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$253K	0.05%	—	HELD
201	ASML	ASML HLDG NV	—	—	—	—	$251K	0.05%	—	HELD
202	QCOM	QUALCOMM INC	—	—	—	—	$240K	0.05%	—	HELD
203	IVW	ISHARES TR	—	—	—	—	$237K	0.05%	—	HELD
204	BCPC	BALCHEM CORP	—	—	—	—	$237K	0.05%	—	HELD
205	EEM	ISHARES TR	—	—	—	—	$236K	0.05%	—	HELD
206	SLV	ISHARES SILVER TR	—	—	—	—	$236K	0.05%	—	HELD
207	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$235K	0.05%	—	HELD
208	OKE	ONEOK INC NEW	—	—	—	—	$235K	0.05%	—	HELD
209	BSMY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$232K	0.05%	—	HELD
210	CRM	SALESFORCE INC	—	—	—	—	$228K	0.05%	—	HELD
211	BP	BP PLC	—	—	—	—	$225K	0.05%	—	HELD
212	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$224K	0.05%	—	HELD
213	ED	CONSOLIDATED EDISON INC	—	—	—	—	$224K	0.05%	—	HELD
214	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$221K	0.05%	—	HELD
215	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$219K	0.05%	—	HELD
216	MA	MASTERCARD INCORPORATED	—	—	—	—	$216K	0.05%	—	HELD
217	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$215K	0.05%	—	HELD
218	WEC	WEC ENERGY GROUP INC	—	—	—	—	$212K	0.05%	—	HELD
219	Q	QNITY ELECTRONICS INC	—	—	—	—	$211K	0.04%	—	HELD
220	DLN	WISDOMTREE TR	—	—	—	—	$211K	0.04%	—	HELD
221	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$209K	0.04%	—	HELD
222	BAC	BANK OF AMER CORP	—	—	—	—	$206K	0.04%	—	HELD
223	STT	STATE STR CORP	—	—	—	—	$204K	0.04%	—	HELD
224	AVGO	BROADCOM INC	—	—	—	—	$202K	0.04%	—	HELD
225	CAG	CONAGRA BRANDS INC	—	—	—	—	$153K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001914644-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.