KCM INVESTMENT ADVISORS LLC

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Institutional

CIK 0001109228

$3.01B

Reported AUM

393

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · KCM INVESTMENT ADVISORS LLC · Q1 2026

AI · grounded in 13F

KCM INVESTMENT ADVISORS LLC reduced its position in AUTOMATIC DATA PROCESSING IN by 12.77%. The fund also trimmed holdings in MSFT by 3.02% and AAPL by 2.53%. Conversely, the manager accumulated shares of CVX by 20.19%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$213.1M	7.07%	—	HELD
2	XLK	SELECT SECTOR SPDR TR	$166.56	-2.65%	33.81%	123.64%	$179.2M	5.95%	—	HELD
3	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$112.0M	3.72%	—	HELD
4	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$107.2M	3.56%	—	HELD
5	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$77.7M	2.58%	—	HELD
6	WMT	WALMART INC	$114.19	0.97%	15.79%	143.31%	$69.3M	2.30%	—	HELD
7	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$68.5M	2.27%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$66.1M	2.19%	—	HELD
9	CVX	CHEVRON CORPORATION	$191.90	2.30%	32.10%	140.30%	$65.1M	2.16%	—	HELD
10	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$64.5M	2.14%	—	HELD
11	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	4.64%	34.85%	$55.2M	1.83%	—	HELD
12	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$54.1M	1.79%	—	HELD
13	VGT	VANGUARD WORLD FD	$108.26	-2.35%	32.10%	114.86%	$53.3M	1.77%	—	HELD
14	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$47.9M	1.59%	—	HELD
15	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$45.8M	1.52%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$45.5M	1.51%	—	HELD
17	HD	HOME DEPOT INC	$338.42	-1.75%	-5.36%	19.60%	$44.9M	1.49%	—	HELD
18	VOX	VANGUARD WORLD FD	$184.81	-0.17%	8.90%	29.89%	$44.6M	1.48%	—	HELD
19	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	23.44%	88.31%	$44.3M	1.47%	—	HELD
20	WM	WASTE MGMT INC DEL	$236.52	-1.21%	6.28%	66.90%	$42.5M	1.41%	—	HELD
21	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	12.30%	61.42%	$42.5M	1.41%	—	HELD
22	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$41.8M	1.39%	—	HELD
23	XLE	SELECT SECTOR SPDR TR	$58.63	1.85%	38.72%	185.36%	$39.6M	1.31%	—	HELD
24	TT	TRANE TECHNOLOGIES PLC	$447.10	-4.88%	7.75%	151.74%	$39.4M	1.31%	—	HELD
25	CAT	CATERPILLAR INC	$783.18	-6.86%	97.91%	334.56%	$34.9M	1.16%	—	HELD
26	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$34.1M	1.13%	—	HELD
27	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	21.10%	68.36%	$33.5M	1.11%	—	HELD
28	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	11.62%	37.49%	$33.4M	1.11%	—	HELD
29	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	30.49%	20.68%	$32.8M	1.09%	—	HELD
30	VCR	VANGUARD WORLD FD	$379.82	-0.75%	7.06%	24.53%	$31.1M	1.03%	—	HELD
31	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$30.7M	1.02%	—	HELD
32	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$29.8M	0.99%	—	HELD
33	VIS	VANGUARD WORLD FD	$337.87	-3.32%	—	—	$27.1M	0.90%	—	HELD
34	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	—	—	$25.3M	0.84%	—	HELD
35	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	—	—	$24.2M	0.80%	—	HELD
36	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$24.1M	0.80%	—	HELD
37	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$23.6M	0.78%	—	HELD
38	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$23.4M	0.78%	—	HELD
39	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$22.3M	0.74%	—	HELD
40	KLAC	KLA CORP	$170.19	-10.80%	—	—	$21.9M	0.73%	—	HELD
41	VRT	VERTIV HOLDINGS CO	$223.56	-17.06%	—	—	$21.3M	0.71%	—	HELD
42	CSL	CARLISLE COS INC	$334.54	-3.79%	—	—	$19.5M	0.65%	—	HELD
43	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$19.2M	0.64%	—	HELD
44	ECL	ECOLAB INC	$283.70	0.28%	—	—	$18.1M	0.60%	—	HELD
45	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$16.7M	0.55%	—	HELD
46	BAC	BANK AMERICA CORP	$61.10	-2.42%	—	—	$15.6M	0.52%	—	HELD
47	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$14.9M	0.49%	—	HELD
48	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$14.8M	0.49%	—	HELD
49	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$14.6M	0.48%	—	HELD
50	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14.0M	0.46%	—	HELD
51	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	—	—	$13.8M	0.46%	—	HELD
52	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$13.5M	0.45%	—	HELD
53	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$13.2M	0.44%	—	HELD
54	VDC	VANGUARD WORLD FD	$236.08	0.28%	—	—	$13.0M	0.43%	—	HELD
55	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$12.8M	0.43%	—	HELD
56	DHR	DANAHER CORP DEL	$196.53	-1.27%	—	—	$12.4M	0.41%	—	HELD
57	SOXX	ISHARES TR	$465.00	-5.38%	—	—	$11.8M	0.39%	—	HELD
58	VZ	VERIZON COMMUNICATIONS INC	$47.24	-1.97%	—	—	$11.6M	0.39%	—	HELD
59	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$11.6M	0.38%	—	HELD
60	NLR	VANECK ETF TRUST	$102.70	-3.24%	—	—	$11.5M	0.38%	—	HELD
61	O	REALTY INCOME CORP	$65.54	-0.29%	—	—	$11.4M	0.38%	—	HELD
62	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	—	—	$11.2M	0.37%	—	HELD
63	VAW	VANGUARD WORLD FD	$227.21	-1.37%	—	—	$9.6M	0.32%	—	HELD
64	SCHW	SCHWAB CHARLES CORP	$104.49	-1.40%	—	—	$8.8M	0.29%	—	HELD
65	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$8.8M	0.29%	—	HELD
66	LOW	LOWES COS INC	$215.67	-1.18%	—	—	$8.7M	0.29%	—	HELD
67	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$8.7M	0.29%	—	HELD
68	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$8.6M	0.29%	—	HELD
69	VDE	VANGUARD WORLD FD	$165.14	1.93%	—	—	$8.6M	0.29%	—	HELD
70	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$8.6M	0.29%	—	HELD
71	DVY	ISHARES TR	$163.72	-1.03%	—	—	$8.0M	0.27%	—	HELD
72	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$7.9M	0.26%	—	HELD
73	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$7.7M	0.26%	—	HELD
74	IVV	ISHARES TR	$733.37	-1.46%	—	—	$7.7M	0.25%	—	HELD
75	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$7.5M	0.25%	—	HELD
76	CW	CURTISS WRIGHT CORP	$679.41	-6.78%	—	—	$7.1M	0.24%	—	HELD
77	VPU	VANGUARD WORLD FD	$193.47	-1.40%	—	—	$7.1M	0.23%	—	HELD
78	LIN	LINDE PLC	$511.17	0.00%	—	—	$7.0M	0.23%	—	HELD
79	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$7.0M	0.23%	—	HELD
80	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$6.7M	0.22%	—	HELD
81	ROST	ROSS STORES INC	$251.96	0.37%	—	—	$6.7M	0.22%	—	HELD
82	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$6.5M	0.21%	—	HELD
83	GLW	CORNING INC	$124.06	-1.55%	—	—	$6.3M	0.21%	—	HELD
84	ETN	EATON CORP PLC	$361.85	-6.32%	—	—	$6.2M	0.21%	—	HELD
85	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$5.9M	0.19%	—	HELD
86	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$5.6M	0.18%	—	HELD
87	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$5.5M	0.18%	—	HELD
88	CB	CHUBB LTD SWITZ	$361.87	-0.45%	—	—	$5.4M	0.18%	—	HELD
89	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$5.4M	0.18%	—	HELD
90	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$5.3M	0.18%	—	HELD
91	TSLA	TESLA INC	$298.44	-2.93%	—	—	$5.3M	0.18%	—	HELD
92	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$5.0M	0.17%	—	HELD
93	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$4.9M	0.16%	—	HELD
94	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$4.8M	0.16%	—	HELD
95	FDIS	FIDELITY COVINGTON TRUST	$98.62	-0.73%	—	—	$4.7M	0.16%	—	HELD
96	CTAS	CINTAS CORP	$216.53	0.76%	—	—	$4.5M	0.15%	—	HELD
97	DE	DEERE & CO	$610.95	-4.52%	—	—	$4.5M	0.15%	—	HELD
98	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$4.5M	0.15%	—	HELD
99	FENY	FIDELITY COVINGTON TRUST	$32.48	1.85%	—	—	$4.5M	0.15%	—	HELD
100	QCOM	QUALCOMM INC	$156.16	-4.13%	—	—	$4.4M	0.15%	—	HELD
101	SPGI	S&P GLOBAL INC	—	—	—	—	$4.3M	0.14%	—	HELD
102	CL	COLGATE PALMOLIVE CO	—	—	—	—	$4.3M	0.14%	—	HELD
103	VUG	VANGUARD INDEX FDS	—	—	—	—	$4.3M	0.14%	—	HELD
104	META	META PLATFORMS INC	—	—	—	—	$4.2M	0.14%	—	HELD
105	KO	COCA COLA CO	—	—	—	—	$4.1M	0.14%	—	HELD
106	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$4.1M	0.14%	—	HELD
107	NKE	NIKE INC	—	—	—	—	$4.1M	0.13%	—	HELD
108	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$3.9M	0.13%	—	HELD
109	AZO	AUTOZONE INC	—	—	—	—	$3.8M	0.12%	—	HELD
110	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$3.7M	0.12%	—	HELD
111	RTX	RTX CORPORATION	—	—	—	—	$3.6M	0.12%	—	HELD
112	FCX	FREEPORT MCMORAN INC	—	—	—	—	$3.6M	0.12%	—	HELD
113	CAH	CARDINAL HEALTH INC	—	—	—	—	$3.4M	0.11%	—	HELD
114	FTNT	FORTINET INC	—	—	—	—	$3.4M	0.11%	—	HELD
115	WMT2	WELLS FARGO & CO	—	—	—	—	$3.3M	0.11%	—	HELD
116	SO	SOUTHERN CO	—	—	—	—	$3.3M	0.11%	—	HELD
117	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.3M	0.11%	—	HELD
118	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$3.2M	0.11%	—	HELD
119	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3.2M	0.11%	—	HELD
120	IAT	ISHARES TR	—	—	—	—	$3.1M	0.10%	—	HELD
121	MS	MORGAN STANLEY	—	—	—	—	$3.1M	0.10%	—	HELD
122	GILD	GILEAD SCIENCES INC	—	—	—	—	$3.1M	0.10%	—	HELD
123	CLX	CLOROX CO DEL	—	—	—	—	$3.0M	0.10%	—	HELD
124	ORCL	ORACLE CORP	—	—	—	—	$3.0M	0.10%	—	HELD
125	UNP	UNION PAC CORP	—	—	—	—	$3.0M	0.10%	—	HELD
126	HON	HONEYWELL INTL INC	—	—	—	—	$2.9M	0.10%	—	HELD
127	PLD	PROLOGIS INC.	—	—	—	—	$2.9M	0.09%	—	HELD
128	OEF	ISHARES TR	—	—	—	—	$2.8M	0.09%	—	HELD
129	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.8M	0.09%	—	HELD
130	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$2.8M	0.09%	—	HELD
131	ALL	ALLSTATE CORP	—	—	—	—	$2.8M	0.09%	—	HELD
132	DGRO	ISHARES TR	—	—	—	—	$2.7M	0.09%	—	HELD
133	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$2.7M	0.09%	—	HELD
134	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.7M	0.09%	—	HELD
135	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.7M	0.09%	—	HELD
136	IJH	ISHARES TR	—	—	—	—	$2.7M	0.09%	—	HELD
137	PPL	PPL CORP	—	—	—	—	$2.7M	0.09%	—	HELD
138	NEM	NEWMONT CORP	—	—	—	—	$2.6M	0.09%	—	HELD
139	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2.6M	0.09%	—	HELD
140	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.6M	0.09%	—	HELD
141	FDX	FEDEX CORP	—	—	—	—	$2.5M	0.08%	—	HELD
142	BA	BOEING CO	—	—	—	—	$2.4M	0.08%	—	HELD
143	IWM	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
144	MMM	3M CO	—	—	—	—	$2.4M	0.08%	—	HELD
145	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.3M	0.08%	—	HELD
146	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.3M	0.08%	—	HELD
147	IBB	ISHARES TR	—	—	—	—	$2.3M	0.08%	—	HELD
148	DIS	DISNEY WALT CO	—	—	—	—	$2.3M	0.08%	—	HELD
149	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$2.3M	0.08%	—	HELD
150	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$2.2M	0.07%	—	HELD
151	PEP	PEPSICO INC	—	—	—	—	$2.2M	0.07%	—	HELD
152	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$2.2M	0.07%	—	HELD
153	IRM	IRON MTN INC DEL	—	—	—	—	$2.2M	0.07%	—	HELD
154	BLK	BLACKROCK INC	—	—	—	—	$2.1M	0.07%	—	HELD
155	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.1M	0.07%	—	HELD
156	CCI	CROWN CASTLE INC	—	—	—	—	$2.1M	0.07%	—	HELD
157	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.0M	0.07%	—	HELD
158	CVS	CVS HEALTH CORP	—	—	—	—	$2.0M	0.07%	—	HELD
159	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.07%	—	HELD
160	TJX	TJX COS INC NEW	—	—	—	—	$2.0M	0.07%	—	HELD
161	WEC	WEC ENERGY GROUP INC	—	—	—	—	$1.9M	0.06%	—	HELD
162	CORT	CORCEPT THERAPEUTICS INC	—	—	—	—	$1.9M	0.06%	—	HELD
163	MPC	MARATHON PETE CORP	—	—	—	—	$1.9M	0.06%	—	HELD
164	WMB	WILLIAMS COS INC	—	—	—	—	$1.9M	0.06%	—	HELD
165	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.8M	0.06%	—	HELD
166	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$1.8M	0.06%	—	HELD
167	NUE	NUCOR CORP	—	—	—	—	$1.8M	0.06%	—	HELD
168	VLO	VALERO ENERGY CORP	—	—	—	—	$1.8M	0.06%	—	HELD
169	KR	KROGER CO	—	—	—	—	$1.8M	0.06%	—	HELD
170	QUAL	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
171	GE	GE AEROSPACE	—	—	—	—	$1.8M	0.06%	—	HELD
172	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.7M	0.06%	—	HELD
173	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.7M	0.06%	—	HELD
174	IWF	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
175	OMC	OMNICOM GROUP INC	—	—	—	—	$1.7M	0.06%	—	HELD
176	ACWI	ISHARES TR	—	—	—	—	$1.6M	0.05%	—	HELD
177	ADBE	ADOBE INC	—	—	—	—	$1.6M	0.05%	—	HELD
178	LBRDA	LIBERTY BROADBAND CORP	—	—	—	—	$1.6M	0.05%	—	HELD
179	DLN	WISDOMTREE TR	—	—	—	—	$1.5M	0.05%	—	HELD
180	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.5M	0.05%	—	HELD
181	EMR	EMERSON ELEC CO	—	—	—	—	$1.5M	0.05%	—	HELD
182	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.5M	0.05%	—	HELD
183	TMUS	T-MOBILE US INC	—	—	—	—	$1.5M	0.05%	—	HELD
184	MKC	MCCORMICK & CO INC	—	—	—	—	$1.5M	0.05%	—	HELD
185	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.5M	0.05%	—	HELD
186	PFE	PFIZER INC	—	—	—	—	$1.5M	0.05%	—	HELD
187	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.5M	0.05%	—	HELD
188	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.05%	—	HELD
189	IYF	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
190	NVS	NOVARTIS AG	—	—	—	—	$1.4M	0.05%	—	HELD
191	UL	UNILEVER PLC	—	—	—	—	$1.4M	0.05%	—	HELD
192	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.4M	0.05%	—	HELD
193	VOO	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.05%	—	HELD
194	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.04%	—	HELD
195	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.04%	—	HELD
196	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.3M	0.04%	—	HELD
197	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.04%	—	HELD
198	MCK	MCKESSON CORP	—	—	—	—	$1.3M	0.04%	—	HELD
199	T	AT&T INC	—	—	—	—	$1.3M	0.04%	—	HELD
200	XNTK	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.04%	—	HELD
201	MDT	MEDTRONIC PLC	—	—	—	—	$1.3M	0.04%	—	HELD
202	IAU	ISHARES GOLD TR	—	—	—	—	$1.2M	0.04%	—	HELD
203	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.2M	0.04%	—	HELD
204	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.2M	0.04%	—	HELD
205	JBL	JABIL INC	—	—	—	—	$1.2M	0.04%	—	HELD
206	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.2M	0.04%	—	HELD
207	IOO	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
208	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.04%	—	HELD
209	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.04%	—	HELD
210	J	JACOBS SOLUTIONS INC	—	—	—	—	$1.1M	0.04%	—	HELD
211	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.04%	—	HELD
212	CMI	CUMMINS INC	—	—	—	—	$1.0M	0.03%	—	HELD
213	ALB	ALBEMARLE CORP	—	—	—	—	$981K	0.03%	—	HELD
214	B	BARRICK MNG CORP	—	—	—	—	$947K	0.03%	—	HELD
215	PSX	PHILLIPS 66	—	—	—	—	$922K	0.03%	—	HELD
216	NFLX	NETFLIX INC.	—	—	—	—	$903K	0.03%	—	HELD
217	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$896K	0.03%	—	HELD
218	ET	ENERGY TRANSFER L P	—	—	—	—	$882K	0.03%	—	HELD
219	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$878K	0.03%	—	HELD
220	LEN	LENNAR CORP	—	—	—	—	$858K	0.03%	—	HELD
221	IETC	ISHARES U S ETF TR	—	—	—	—	$852K	0.03%	—	HELD
222	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$846K	0.03%	—	HELD
223	C	CITIGROUP INC	—	—	—	—	$845K	0.03%	—	HELD
224	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$839K	0.03%	—	HELD
225	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$805K	0.03%	—	HELD
226	SYY	SYSCO CORP	—	—	—	—	$780K	0.03%	—	HELD
227	MU	MICRON TECHNOLOGY INC	—	—	—	—	$774K	0.03%	—	HELD
228	MO	ALTRIA GROUP INC	—	—	—	—	$768K	0.03%	—	HELD
229	PM	PHILIP MORRIS INTL INC	—	—	—	—	$763K	0.03%	—	HELD
230	IGV	ISHARES TR	—	—	—	—	$750K	0.02%	—	HELD
231	IXG	ISHARES TR	—	—	—	—	$742K	0.02%	—	HELD
232	TXN	TEXAS INSTRS INC	—	—	—	—	$714K	0.02%	—	HELD
233	USB	US BANCORP	—	—	—	—	$709K	0.02%	—	HELD
234	VRSK	VERISK ANALYTICS INC	—	—	—	—	$680K	0.02%	—	HELD
235	CMCSA	COMCAST CORP NEW	—	—	—	—	$671K	0.02%	—	HELD
236	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$659K	0.02%	—	HELD
237	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$658K	0.02%	—	HELD
238	ARM	ARM HOLDINGS PLC	—	—	—	—	$642K	0.02%	—	HELD
239	TGT	TARGET CORP	—	—	—	—	$631K	0.02%	—	HELD
240	INTC	INTEL CORP	—	—	—	—	$630K	0.02%	—	HELD
241	XAR	SPDR SERIES TRUST	—	—	—	—	$628K	0.02%	—	HELD
242	SYK	STRYKER CORPORATION	—	—	—	—	$621K	0.02%	—	HELD
243	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$613K	0.02%	—	HELD
244	EFA	ISHARES TR	—	—	—	—	$609K	0.02%	—	HELD
245	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$603K	0.02%	—	HELD
246	XEL	XCEL ENERGY INC	—	—	—	—	$600K	0.02%	—	HELD
247	VO	VANGUARD INDEX FDS	—	—	—	—	$594K	0.02%	—	HELD
248	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$589K	0.02%	—	HELD
249	APPF	APPFOLIO INC	—	—	—	—	$586K	0.02%	—	HELD
250	TEL	TE CONNECTIVITY PLC	—	—	—	—	$580K	0.02%	—	HELD
251	CI	THE CIGNA GROUP	—	—	—	—	$568K	0.02%	—	HELD
252	KMI	KINDER MORGAN INC DEL	—	—	—	—	$562K	0.02%	—	HELD
253	AFL	AFLAC INC	—	—	—	—	$562K	0.02%	—	HELD
254	PFF	ISHARES TR	—	—	—	—	$558K	0.02%	—	HELD
255	SRE	SEMPRA	—	—	—	—	$558K	0.02%	—	HELD
256	VB	VANGUARD INDEX FDS	—	—	—	—	$554K	0.02%	—	HELD
257	IXN	ISHARES TR	—	—	—	—	$552K	0.02%	—	HELD
258	FAST	FASTENAL CO	—	—	—	—	$549K	0.02%	—	HELD
259	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$542K	0.02%	—	HELD
260	ES	EVERSOURCE ENERGY	—	—	—	—	$536K	0.02%	—	HELD
261	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$533K	0.02%	—	HELD
262	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$521K	0.02%	—	HELD
263	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$521K	0.02%	—	HELD
264	BIIB	BIOGEN INC	—	—	—	—	$514K	0.02%	—	HELD
265	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$511K	0.02%	—	HELD
266	LITE	LUMENTUM HLDGS INC	—	—	—	—	$510K	0.02%	—	HELD
267	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$501K	0.02%	—	HELD
268	PGR	PROGRESSIVE CORP	—	—	—	—	$501K	0.02%	—	HELD
269	XYL	XYLEM INC	—	—	—	—	$499K	0.02%	—	HELD
270	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$498K	0.02%	—	HELD
271	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$498K	0.02%	—	HELD
272	HUBB	HUBBELL INC	—	—	—	—	$491K	0.02%	—	HELD
273	CIEN	CIENA CORP	—	—	—	—	$488K	0.02%	—	HELD
274	NOW	SERVICENOW INC	—	—	—	—	$486K	0.02%	—	HELD
275	DLR	DIGITAL RLTY TR INC	—	—	—	—	$485K	0.02%	—	HELD
276	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$483K	0.02%	—	HELD
277	COF	CAPITAL ONE FINL CORP	—	—	—	—	$481K	0.02%	—	HELD
278	SHEL	SHELL PLC	—	—	—	—	$477K	0.02%	—	HELD
279	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$475K	0.02%	—	HELD
280	APH	AMPHENOL CORP	—	—	—	—	$462K	0.02%	—	HELD
281	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$455K	0.02%	—	HELD
282	ADI	ANALOG DEVICES INC	—	—	—	—	$452K	0.02%	—	HELD
283	XBI	SPDR SERIES TRUST	—	—	—	—	$451K	0.01%	—	HELD
284	IXJ	ISHARES TR	—	—	—	—	$448K	0.01%	—	HELD
285	MASI	MASIMO CORP	—	—	—	—	$447K	0.01%	—	HELD
286	NRG	NRG ENERGY INC	—	—	—	—	$445K	0.01%	—	HELD
287	IJR	ISHARES TR	—	—	—	—	$445K	0.01%	—	HELD
288	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$445K	0.01%	—	HELD
289	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$440K	0.01%	—	HELD
290	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$434K	0.01%	—	HELD
291	IVE	ISHARES TR	—	—	—	—	$422K	0.01%	—	HELD
292	VTV	VANGUARD INDEX FDS	—	—	—	—	$420K	0.01%	—	HELD
293	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$413K	0.01%	—	HELD
294	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$411K	0.01%	—	HELD
295	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$407K	0.01%	—	HELD
296	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$407K	0.01%	—	HELD
297	IHI	ISHARES TR	—	—	—	—	$404K	0.01%	—	HELD
298	SPYG	SPDR SERIES TRUST	—	—	—	—	$401K	0.01%	—	HELD
299	SGOL	ETFS GOLD TR	—	—	—	—	$395K	0.01%	—	HELD
300	KKR	KKR & CO INC	—	—	—	—	$395K	0.01%	—	HELD
301	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$394K	0.01%	—	HELD
302	DON	WISDOMTREE TR	—	—	—	—	$393K	0.01%	—	HELD
303	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$392K	0.01%	—	HELD
304	TRGP	TARGA RES CORP	—	—	—	—	$390K	0.01%	—	HELD
305	COIN	COINBASE GLOBAL INC	—	—	—	—	$389K	0.01%	—	HELD
306	EQT	EQT CORP	—	—	—	—	$384K	0.01%	—	HELD
307	ENB	ENBRIDGE INC	—	—	—	—	$380K	0.01%	—	HELD
308	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$379K	0.01%	—	HELD
309	HSY	HERSHEY CO	—	—	—	—	$373K	0.01%	—	HELD
310	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$371K	0.01%	—	HELD
311	INTU	INTUIT	—	—	—	—	$368K	0.01%	—	HELD
312	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$365K	0.01%	—	HELD
313	ERTH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$363K	0.01%	—	HELD
314	IWB	ISHARES TR	—	—	—	—	$361K	0.01%	—	HELD
315	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$360K	0.01%	—	HELD
316	IJK	ISHARES TR	—	—	—	—	$357K	0.01%	—	HELD
317	MDLZ	MONDELEZ INTL INC	—	—	—	—	$352K	0.01%	—	HELD
318	WDC	WESTERN DIGITAL CORP	—	—	—	—	$352K	0.01%	—	HELD
319	KRE	SPDR SERIES TRUST	—	—	—	—	$348K	0.01%	—	HELD
320	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$348K	0.01%	—	HELD
321	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$347K	0.01%	—	HELD
322	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$346K	0.01%	—	HELD
323	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$344K	0.01%	—	HELD
324	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$342K	0.01%	—	HELD
325	MNDY	MONDAY COM LTD	—	—	—	—	$341K	0.01%	—	HELD
326	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$340K	0.01%	—	HELD
327	ASML	ASML HLDG NV	—	—	—	—	$339K	0.01%	—	HELD
328	ED	CONSOLIDATED EDISON INC	—	—	—	—	$337K	0.01%	—	HELD
329	OKE	ONEOK INC NEW	—	—	—	—	$331K	0.01%	—	HELD
330	HACK	AMPLIFY ETF TR	—	—	—	—	$330K	0.01%	—	HELD
331	CTRA	COTERRA ENERGY INC	—	—	—	—	$329K	0.01%	—	HELD
332	EVRG	EVERGY INC	—	—	—	—	$328K	0.01%	—	HELD
333	WELL	WELLTOWER INC	—	—	—	—	$326K	0.01%	—	HELD
334	FSLR	FIRST SOLAR INC	—	—	—	—	$324K	0.01%	—	HELD
335	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$317K	0.01%	—	HELD
336	IYJ	ISHARES TR	—	—	—	—	$315K	0.01%	—	HELD
337	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$314K	0.01%	—	HELD
338	DDOG	DATADOG INC	—	—	—	—	$313K	0.01%	—	HELD
339	AZN	ASTRAZENECA PLC	—	—	—	—	$311K	0.01%	—	HELD
340	IYT	ISHARES TR	—	—	—	—	$308K	0.01%	—	HELD
341	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$304K	0.01%	—	HELD
342	ESS	ESSEX PPTY TR INC	—	—	—	—	$301K	0.01%	—	HELD
343	TTE	TOTALENERGIES SE	—	—	—	—	$300K	0.01%	—	HELD
344	PPH	VANECK ETF TRUST	—	—	—	—	$298K	0.01%	—	HELD
345	CHAT	TIDAL TRUST II	—	—	—	—	$297K	0.01%	—	HELD
346	GM	GENERAL MTRS CO	—	—	—	—	$292K	0.01%	—	HELD
347	CSX	CSX CORP	—	—	—	—	$292K	0.01%	—	HELD
348	IHF	ISHARES TR	—	—	—	—	$291K	0.01%	—	HELD
349	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$290K	0.01%	—	HELD
350	KXI	ISHARES TR	—	—	—	—	$286K	0.01%	—	HELD
351	USMV	ISHARES TR	—	—	—	—	$280K	0.01%	—	HELD
352	BP	BP PLC	—	—	—	—	$280K	0.01%	—	HELD
353	SNPS	SYNOPSYS INC	—	—	—	—	$278K	0.01%	—	HELD
354	CME	CME GROUP INC	—	—	—	—	$276K	0.01%	—	HELD
355	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$272K	0.01%	—	HELD
356	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$263K	0.01%	—	HELD
357	IEV	ISHARES TR	—	—	—	—	$263K	0.01%	—	HELD
358	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$259K	0.01%	—	HELD
359	RY	ROYAL BK CDA	—	—	—	—	$257K	0.01%	—	HELD
360	TER	TERADYNE INC	—	—	—	—	$245K	0.01%	—	HELD
361	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$244K	0.01%	—	HELD
362	BMRC	BANK OF MARIN BANCORP	—	—	—	—	$237K	0.01%	—	HELD
363	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$235K	0.01%	—	HELD
364	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$234K	0.01%	—	HELD
365	STT	STATE STR CORP	—	—	—	—	$233K	0.01%	—	HELD
366	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$233K	0.01%	—	HELD
367	DOV	DOVER CORP	—	—	—	—	$232K	0.01%	—	HELD
368	AMP	AMERIPRISE FINL INC	—	—	—	—	$228K	0.01%	—	HELD
369	SHOP	SHOPIFY INC	—	—	—	—	$227K	0.01%	—	HELD
370	TD	TORONTO DOMINION BK ONT	—	—	—	—	$226K	0.01%	—	HELD
371	IYH	ISHARES TR	—	—	—	—	$225K	0.01%	—	HELD
372	TM	TOYOTA MOTOR CORP	—	—	—	—	$224K	0.01%	—	HELD
373	MGK	VANGUARD WORLD FD	—	—	—	—	$224K	0.01%	—	HELD
374	F	FORD MTR CO	—	—	—	—	$220K	0.01%	—	HELD
375	PAYX	PAYCHEX INC	—	—	—	—	$219K	0.01%	—	HELD
376	VBK	VANGUARD INDEX FDS	—	—	—	—	$219K	0.01%	—	HELD
377	BDX	BECTON DICKINSON & CO	—	—	—	—	$219K	0.01%	—	HELD
378	IJJ	ISHARES TR	—	—	—	—	$218K	0.01%	—	HELD
379	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$218K	0.01%	—	HELD
380	BEP	BROOKFIELD RENEWABLE ENERGY	—	—	—	—	$217K	0.01%	—	HELD
381	AMT	AMERICAN TOWER CORP	—	—	—	—	$216K	0.01%	—	HELD
382	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$215K	0.01%	—	HELD
383	IDXX	IDEXX LABS INC	—	—	—	—	$214K	0.01%	—	HELD
384	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$211K	0.01%	—	HELD
385	AON	AON PLC	—	—	—	—	$210K	0.01%	—	HELD
386	ANET	ARISTA NETWORKS INC	—	—	—	—	$209K	0.01%	—	HELD
387	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$207K	0.01%	—	HELD
388	PCAR	PACCAR INC	—	—	—	—	$205K	0.01%	—	HELD
389	COR	CENCORA INC	—	—	—	—	$205K	0.01%	—	HELD
390	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$204K	0.01%	—	HELD
391	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$202K	0.01%	—	HELD
392	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$115K	0.00%	—	HELD
393	GGB	GERDAU SA	—	—	—	—	$53K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001941040-26-000374. 13F discloses long positions only — shorts, foreign equities, and options are excluded.