Institutional
Great Diamond Partners, LLC
CIK 0001801112
$519.5M
Reported AUM
228
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Great Diamond Partners, LLC · Q1 2026
AI · grounded in 13F
Great Diamond Partners, LLC established a new position in DFAI worth $10.4M. The fund also opened new stakes in HGER for $8.7M and DYNF for $7.0M. On the sell side, the fund closed its position in FFEB, reducing exposure by $5.9M. Other notable reductions include trimming shares of SPY by 87% and ORCL by 59%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $27.7M | 5.33% | +646 | +0.8% |
| 2 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $26.7M | 5.15% | −1,884 | −2.5% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $25.6M | 4.92% | −6,093 | −2.1% |
| 4 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $12.7M | 2.44% | +648 | +1.1% |
| 5 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $20.11 | -0.64% | 8.91% | 11.85% | $11.6M | 2.23% | +88,431 | +18.4% |
| 6 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $11.4M | 2.19% | −241 | −0.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $10.6M | 2.05% | +15,590 | +13.4% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.5M | 2.03% | −1,088 | −3.7% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $10.4M | 2.00% | +267,142 | NEW |
| 10 | HGER | HARBOR ETF TRUST | $31.04 | 0.81% | 36.60% | 61.05% | $8.8M | 1.68% | +282,220 | NEW |
| 11 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $8.1M | 1.55% | −25 | −0.2% |
| 12 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | $8.0M | 1.54% | +48,413 | +18.9% |
| 13 | AGZ | ISHARES TR | $108.78 | 0.10% | 4.32% | 4.91% | $7.8M | 1.51% | +7,031 | +10.9% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.2M | 1.38% | −20 | −0.1% |
| 15 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.1M | 1.38% | −13,968 | −46.1% |
| 16 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $7.0M | 1.35% | +120,858 | NEW |
| 17 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $6.9M | 1.32% | +7,279 | +14.4% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.5M | 1.24% | +836 | +4.2% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.4M | 1.23% | −457 | −1.2% |
| 20 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.2M | 1.20% | +6,930 | +8.1% |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $5.8M | 1.12% | +440 | +1.5% |
| 22 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $5.6M | 1.08% | +33,198 | +17.7% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.3M | 1.03% | −71 | −0.2% |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.3M | 1.02% | −1,274 | −6.5% |
| 25 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $4.9M | 0.94% | +587 | +2.8% |
| 26 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.5M | 0.87% | −422 | −2.6% |
| 27 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $4.4M | 0.85% | +817 | +37.2% |
| 28 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $4.4M | 0.85% | +16,482 | +103.1% |
| 29 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $4.3M | 0.83% | +34,196 | +23.9% |
| 30 | TDIV | FIRST TR EXCHANGE TRADED FD | $117.96 | 0.87% | 41.17% | 120.85% | $4.2M | 0.81% | −850 | −1.9% |
| 31 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $4.1M | 0.79% | +17,805 | +11.7% |
| 32 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $4.1M | 0.79% | +1,228 | +6.8% |
| 33 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $4.1M | 0.78% | +607 | +2.8% |
| 34 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $3.9M | 0.75% | +347 | +1.8% |
| 35 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $3.6M | 0.70% | −19 | −0.2% |
| 36 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | — | — | $3.6M | 0.70% | −2,791 | −6.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $3.6M | 0.69% | +4,461 | +72.1% |
| 38 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $3.6M | 0.68% | +41 | +1.0% |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.5M | 0.67% | −303 | −7.4% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.5M | 0.67% | −1,326 | −7.4% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $3.4M | 0.65% | +2,634 | +29.5% |
| 42 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3.4M | 0.65% | +1,723 | +6.4% |
| 43 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $3.4M | 0.65% | +144,142 | NEW |
| 44 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $3.3M | 0.63% | +3,462 | +11.1% |
| 45 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $3.2M | 0.62% | +6,700 | +12.5% |
| 46 | SJNK | SPDR SERIES TRUST | $24.90 | 0.04% | — | — | $3.2M | 0.61% | +23,078 | +22.3% |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $3.1M | 0.59% | +3,411 | +372.8% |
| 48 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $3.0M | 0.59% | +507 | +2.4% |
| 49 | LVS | LAS VEGAS SANDS CORP | $50.18 | -0.14% | — | — | $2.9M | 0.56% | +53,572 | NEW |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.8M | 0.54% | −88 | −1.0% |
| 51 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.8M | 0.54% | −744 | −2.4% |
| 52 | TAN | INVESCO EXCH TRADED FD TR II | $64.05 | -9.07% | — | — | $2.8M | 0.53% | +49,695 | NEW |
| 53 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $2.8M | 0.53% | +942 | +2.6% |
| 54 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.7M | 0.53% | +53 | +1.9% |
| 55 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $2.7M | 0.52% | +14,817 | NEW |
| 56 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $2.7M | 0.51% | +6,961 | NEW |
| 57 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $2.6M | 0.51% | +612 | +2.6% |
| 58 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $2.6M | 0.51% | +24,520 | NEW |
| 59 | XTL | SPDR SERIES TRUST | $228.21 | 0.73% | — | — | $2.6M | 0.51% | +14,068 | NEW |
| 60 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $2.6M | 0.50% | +630 | +5.9% |
| 61 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $2.6M | 0.50% | +832 | +2.4% |
| 62 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | $2.6M | 0.50% | +24,173 | NEW |
| 63 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $2.6M | 0.50% | −1,034 | −8.0% |
| 64 | DTCR | GLOBAL X FDS | $30.64 | -5.52% | — | — | $2.6M | 0.50% | +107,592 | NEW |
| 65 | DMBS | DOUBLELINE ETF TRUST | $48.59 | -0.07% | — | — | $2.6M | 0.50% | +52,118 | NEW |
| 66 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | $2.6M | 0.49% | −3,392 | −8.6% |
| 67 | PAAA | PGIM ETF TR | $51.35 | 0.01% | — | — | $2.5M | 0.48% | +6,334 | +14.9% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $2.5M | 0.48% | −361 | −2.9% |
| 69 | PKB | INVESCO EXCHANGE TRADED FD T | $102.68 | -0.91% | — | — | $2.5M | 0.48% | −1,151 | −4.4% |
| 70 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $2.4M | 0.47% | +4,549 | NEW |
| 71 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.4M | 0.45% | +892 | +9.0% |
| 72 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $2.3M | 0.45% | +2,064 | +3.8% |
| 73 | R | RYDER SYS INC | $271.07 | 2.21% | — | — | $2.3M | 0.44% | +169 | +1.5% |
| 74 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.3M | 0.44% | −225 | −1.0% |
| 75 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $2.2M | 0.43% | +267 | +1.1% |
| 76 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.2M | 0.41% | −134 | −1.0% |
| 77 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.1M | 0.41% | +377 | +2.9% |
| 78 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.0M | 0.38% | −214 | −1.4% |
| 79 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.9M | 0.37% | −1,499 | −8.7% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.9M | 0.37% | −19,945 | −87.0% |
| 81 | V | VISA INC | $323.57 | 1.06% | — | — | $1.9M | 0.36% | −131 | −2.1% |
| 82 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $1.9M | 0.36% | −83 | −1.9% |
| 83 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.8M | 0.36% | +53 | +1.7% |
| 84 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.7M | 0.33% | −4,112 | −23.0% |
| 85 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.7M | 0.33% | +87 | +1.1% |
| 86 | IBDU | ISHARES TR | $23.07 | 0.07% | — | — | $1.6M | 0.30% | +12,376 | +22.7% |
| 87 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.5M | 0.30% | +7,716 | +29.6% |
| 88 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.5M | 0.30% | +834 | +6.3% |
| 89 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.5M | 0.29% | −125 | −0.6% |
| 90 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.5M | 0.29% | — | HELD |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.28% | −8 | −0.3% |
| 92 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.28% | −50 | −0.8% |
| 93 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.4M | 0.27% | −3,752 | −61.2% |
| 94 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.4M | 0.27% | −14,192 | −59.5% |
| 95 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.4M | 0.27% | +21,885 | +81.1% |
| 96 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.4M | 0.27% | +79 | +2.1% |
| 97 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $1.4M | 0.27% | +766 | +19.7% |
| 98 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $1.4M | 0.26% | +745 | +5.3% |
| 99 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.4M | 0.26% | −253 | −1.8% |
| 100 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.3M | 0.24% | −60 | −2.3% |
| 101 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.3M | 0.24% | +9 | +0.4% |
| 102 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.24% | −42 | −0.9% |
| 103 | DSI | ISHARES TR | — | — | — | — | $1.2M | 0.24% | −530 | −4.9% |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $1.2M | 0.23% | +80 | +0.5% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.1M | 0.22% | −60 | −1.1% |
| 106 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.22% | −4 | −0.1% |
| 107 | APH | AMPHENOL CORP | — | — | — | — | $1.1M | 0.22% | −744 | −7.7% |
| 108 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.21% | −649 | −2.5% |
| 109 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.20% | +175 | +5.0% |
| 110 | DTH | WISDOMTREE TR | — | — | — | — | $1.0M | 0.20% | −400 | −2.0% |
| 111 | MRK | MERCK & CO INC | — | — | — | — | $1.0M | 0.20% | −154 | −1.8% |
| 112 | HON | HONEYWELL INTL INC | — | — | — | — | $1.0M | 0.20% | −2 | −0.0% |
| 113 | DEM | WISDOMTREE TR | — | — | — | — | $1.0M | 0.20% | +20,473 | NEW |
| 114 | PCAR | PACCAR INC | — | — | — | — | $1.0M | 0.19% | −247 | −2.8% |
| 115 | EBAY | EBAY INC. | — | — | — | — | $970K | 0.19% | +6,185 | +138.4% |
| 116 | KO | COCA COLA CO | — | — | — | — | $945K | 0.18% | −105 | −0.8% |
| 117 | IBTH | ISHARES TR | — | — | — | — | $941K | 0.18% | +19,604 | +87.7% |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $917K | 0.18% | −63 | −0.4% |
| 119 | SYK | STRYKER CORPORATION | — | — | — | — | $911K | 0.18% | −29 | −1.0% |
| 120 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $892K | 0.17% | +192 | +3.6% |
| 121 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $891K | 0.17% | −5,373 | −54.5% |
| 122 | IBTG | ISHARES TR | — | — | — | — | $890K | 0.17% | +20,049 | +106.6% |
| 123 | MA | MASTERCARD INCORPORATED | — | — | — | — | $866K | 0.17% | −53 | −3.0% |
| 124 | IGSB | ISHARES TR | — | — | — | — | $823K | 0.16% | −142 | −0.9% |
| 125 | IBTI | ISHARES TR | — | — | — | — | $813K | 0.16% | +18,865 | +107.0% |
| 126 | ETN | EATON CORP PLC | — | — | — | — | $811K | 0.16% | −9,025 | −79.9% |
| 127 | PEP | PEPSICO INC | — | — | — | — | $806K | 0.16% | −414 | −7.4% |
| 128 | LRCX | LAM RESEARCH CORP | — | — | — | — | $798K | 0.15% | −150 | −3.9% |
| 129 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $786K | 0.15% | +375 | +4.1% |
| 130 | BA | BOEING CO | — | — | — | — | $737K | 0.14% | −49 | −1.3% |
| 131 | INTU | INTUIT | — | — | — | — | $730K | 0.14% | −573 | −25.3% |
| 132 | PKG | PACKAGING CORP AMER | — | — | — | — | $727K | 0.14% | +2,030 | +145.6% |
| 133 | BAC | BANK AMERICA CORP | — | — | — | — | $713K | 0.14% | −1,188 | −7.5% |
| 134 | ESGU | ISHARES TR | — | — | — | — | $713K | 0.14% | +356 | +7.6% |
| 135 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $702K | 0.14% | +4,230 | NEW |
| 136 | TXN | TEXAS INSTRS INC | — | — | — | — | $700K | 0.13% | −272 | −7.0% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $693K | 0.13% | −5,502 | −30.2% |
| 138 | RTX | RTX CORPORATION | — | — | — | — | $687K | 0.13% | −25 | −0.7% |
| 139 | WAT | WATERS CORP | — | — | — | — | $664K | 0.13% | — | HELD |
| 140 | IBDV | ISHARES TR | — | — | — | — | $657K | 0.13% | +7,267 | +32.0% |
| 141 | QCOM | QUALCOMM INC | — | — | — | — | $643K | 0.12% | −134 | −2.6% |
| 142 | EFA | ISHARES TR | — | — | — | — | $632K | 0.12% | — | HELD |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $627K | 0.12% | −12 | −0.8% |
| 144 | ESML | ISHARES TR | — | — | — | — | $623K | 0.12% | +846 | +6.8% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $614K | 0.12% | −96 | −0.9% |
| 146 | ESGD | ISHARES TR | — | — | — | — | $612K | 0.12% | +373 | +6.2% |
| 147 | MCD | MCDONALDS CORP | — | — | — | — | $599K | 0.12% | −30 | −1.5% |
| 148 | DHR | DANAHER CORP DEL | — | — | — | — | $591K | 0.11% | −31 | −1.0% |
| 149 | EMR | EMERSON ELEC CO | — | — | — | — | $590K | 0.11% | +41 | +0.9% |
| 150 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $579K | 0.11% | +23 | +1.4% |
| 151 | IBTJ | ISHARES TR | — | — | — | — | $566K | 0.11% | +8,745 | +51.0% |
| 152 | UNP | UNION PAC CORP | — | — | — | — | $557K | 0.11% | −35 | −1.5% |
| 153 | ULTA | ULTA BEAUTY INC | — | — | — | — | $551K | 0.11% | −25 | −2.3% |
| 154 | NVO | NOVO-NORDISK A S | — | — | — | — | $545K | 0.10% | −28 | −0.2% |
| 155 | LIT | GLOBAL X FDS | — | — | — | — | $527K | 0.10% | +7,090 | NEW |
| 156 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $523K | 0.10% | +3,441 | +24.8% |
| 157 | IAU | ISHARES GOLD TR | — | — | — | — | $506K | 0.10% | −1,303 | −18.5% |
| 158 | PAVE | GLOBAL X FDS | — | — | — | — | $506K | 0.10% | +756 | +8.2% |
| 159 | UL | UNILEVER PLC | — | — | — | — | $500K | 0.10% | −179 | −2.0% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $492K | 0.09% | −27 | −0.9% |
| 161 | GE | GE AEROSPACE | — | — | — | — | $484K | 0.09% | −22 | −1.3% |
| 162 | DIS | DISNEY WALT CO | — | — | — | — | $470K | 0.09% | +47 | +1.0% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $459K | 0.09% | +6 | +1.3% |
| 164 | SHOP | SHOPIFY INC | — | — | — | — | $451K | 0.09% | −145 | −3.7% |
| 165 | EQT | EQT CORP | — | — | — | — | $439K | 0.08% | −12,298 | −64.1% |
| 166 | IBDW | ISHARES TR | — | — | — | — | $437K | 0.08% | +6,410 | +44.3% |
| 167 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $435K | 0.08% | — | HELD |
| 168 | MDT | MEDTRONIC PLC | — | — | — | — | $435K | 0.08% | −16 | −0.3% |
| 169 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $433K | 0.08% | −18 | −3.4% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $432K | 0.08% | −59 | −6.3% |
| 171 | SLB | SLB LIMITED | — | — | — | — | $431K | 0.08% | −40 | −0.5% |
| 172 | ASML | ASML HLDG NV | — | — | — | — | $429K | 0.08% | −37 | −10.2% |
| 173 | SBUX | STARBUCKS CORP | — | — | — | — | $424K | 0.08% | −277 | −5.5% |
| 174 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $423K | 0.08% | −6 | −0.3% |
| 175 | IVV | ISHARES TR | — | — | — | — | $419K | 0.08% | — | HELD |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $419K | 0.08% | −66 | −1.1% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $416K | 0.08% | −3,813 | −69.0% |
| 178 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $415K | 0.08% | +6 | +0.2% |
| 179 | CRM | SALESFORCE INC | — | — | — | — | $411K | 0.08% | −636 | −22.4% |
| 180 | VB | VANGUARD INDEX FDS | — | — | — | — | $404K | 0.08% | +75 | +5.1% |
| 181 | AMT | AMERICAN TOWER CORP | — | — | — | — | $388K | 0.07% | −9 | −0.4% |
| 182 | NVS | NOVARTIS AG | — | — | — | — | $386K | 0.07% | −28 | −1.1% |
| 183 | AZN | ASTRAZENECA PLC | — | — | — | — | $384K | 0.07% | +1,949 | NEW |
| 184 | SLV | ISHARES SILVER TR | — | — | — | — | $382K | 0.07% | −3,863 | −40.8% |
| 185 | HO1 | HOLOGIC INC | — | — | — | — | $378K | 0.07% | — | HELD |
| 186 | GEV | GE VERNOVA INC | — | — | — | — | $377K | 0.07% | −4 | −0.9% |
| 187 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $374K | 0.07% | −10 | −2.0% |
| 188 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $367K | 0.07% | — | HELD |
| 189 | IEMG | ISHARES INC | — | — | — | — | $361K | 0.07% | −4,628 | −47.2% |
| 190 | GLD | SPDR GOLD TR | — | — | — | — | $329K | 0.06% | — | HELD |
| 191 | XYL | XYLEM INC | — | — | — | — | $326K | 0.06% | +381 | +16.2% |
| 192 | ESGE | ISHARES INC | — | — | — | — | $324K | 0.06% | +255 | +3.7% |
| 193 | DE | DEERE & CO | — | — | — | — | $321K | 0.06% | −11 | −1.9% |
| 194 | IBDX | ISHARES TR | — | — | — | — | $318K | 0.06% | +3,605 | +40.2% |
| 195 | CTVA | CORTEVA INC | — | — | — | — | $306K | 0.06% | +11 | +0.3% |
| 196 | ADSK | AUTODESK INC | — | — | — | — | $306K | 0.06% | −13 | −1.0% |
| 197 | PSX | PHILLIPS 66 | — | — | — | — | $305K | 0.06% | −91 | −5.2% |
| 198 | IBTK | ISHARES TR | — | — | — | — | $295K | 0.06% | +14,961 | NEW |
| 199 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $289K | 0.06% | −48 | −7.1% |
| 200 | AZO | AUTOZONE INC | — | — | — | — | $280K | 0.05% | −4 | −4.6% |
| 201 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $279K | 0.05% | +34 | +2.0% |
| 202 | BATT | AMPLIFY ETF TR | — | — | — | — | $276K | 0.05% | +604 | +3.4% |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $273K | 0.05% | −80 | −5.7% |
| 204 | SO | SOUTHERN CO | — | — | — | — | $271K | 0.05% | +13 | +0.5% |
| 205 | NKE | NIKE INC | — | — | — | — | $268K | 0.05% | +130 | +2.6% |
| 206 | FISV | FISERV INC | — | — | — | — | $266K | 0.05% | +194 | +4.2% |
| 207 | XEL | XCEL ENERGY INC | — | — | — | — | $262K | 0.05% | +6 | +0.2% |
| 208 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $262K | 0.05% | −53 | −1.5% |
| 209 | IBTL | ISHARES TR | — | — | — | — | $258K | 0.05% | +12,649 | NEW |
| 210 | LOW | LOWES COS INC | — | — | — | — | $255K | 0.05% | −221 | −17.0% |
| 211 | CNRG | SPDR SERIES TRUST | — | — | — | — | $249K | 0.05% | +2,761 | NEW |
| 212 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $249K | 0.05% | +142 | +25.7% |
| 213 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $248K | 0.05% | −32 | −3.6% |
| 214 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $246K | 0.05% | +30 | +0.4% |
| 215 | PBW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $242K | 0.05% | +588 | +8.3% |
| 216 | Q | QNITY ELECTRONICS INC | — | — | — | — | $239K | 0.05% | +2,075 | NEW |
| 217 | QURE | QUANTA SVCS INC | — | — | — | — | $237K | 0.05% | +431 | NEW |
| 218 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $236K | 0.05% | +1 | +0.2% |
| 219 | FDX | FEDEX CORP | — | — | — | — | $230K | 0.04% | +646 | NEW |
| 220 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $224K | 0.04% | −4 | −0.5% |
| 221 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $223K | 0.04% | +4,869 | NEW |
| 222 | YUM | YUM BRANDS INC | — | — | — | — | $222K | 0.04% | −13 | −0.9% |
| 223 | WAB | WABTEC | — | — | — | — | $222K | 0.04% | +887 | NEW |
| 224 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $214K | 0.04% | −400 | −13.3% |
| 225 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $213K | 0.04% | +4,241 | NEW |
| 226 | HSIC | SCHEIN HENRY INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 227 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $202K | 0.04% | −1 | −2.0% |
| 228 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $66K | 0.01% | +196 | +1.5% |
| 229 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −105,319 | EXITED |
| 230 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −133,297 | EXITED |
| 231 | IAI | ISHARES TR | — | — | — | — | — | — | −15,093 | EXITED |
| 232 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −16,587 | EXITED |
| 233 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −30,768 | EXITED |
| 234 | SOCL | GLOBAL X FDS | — | — | — | — | — | — | −46,397 | EXITED |
| 235 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −35,673 | EXITED |
| 236 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −19,459 | EXITED |
| 237 | IGV | ISHARES TR | — | — | — | — | — | — | −23,365 | EXITED |
| 238 | RTH | VANECK ETF TRUST | — | — | — | — | — | — | −9,546 | EXITED |
| 239 | MBB | ISHARES TR | — | — | — | — | — | — | −24,397 | EXITED |
| 240 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −4,854 | EXITED |
| 241 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −2,162 | EXITED |
| 242 | USMV | ISHARES TR | — | — | — | — | — | — | −10,363 | EXITED |
| 243 | BIL | SPDR SERIES TRUST | — | — | — | — | — | — | −6,070 | EXITED |
| 244 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −1,997 | EXITED |
| 245 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −4,262 | EXITED |
| 246 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −692 | EXITED |
| 247 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,773 | EXITED |
| 248 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −3,689 | EXITED |
| 249 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,383 | EXITED |
| 250 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −495 | EXITED |
| 251 | MMM | 3M CO | — | — | — | — | — | — | −1,315 | EXITED |
| 252 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | — | −3,850 | EXITED |
| 253 | FITB | FIFTH THIRD BANCORP | — | — | — | — | — | — | −4,354 | EXITED |
| 254 | AME | AMETEK INC | — | — | — | — | — | — | −982 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.