Institutional
Minot DeBlois Advisors LLC
CIK 0001475933
$110.2M
Reported AUM
226
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Minot DeBlois Advisors LLC · Q1 2026
AI · grounded in 13F
Minot DeBlois Advisors LLC increased its position in VOO by 26.36%. The fund established a new position in SGOV valued at $300,700 and grew its holding in TIP by 4.13%. Conversely, the fund trimmed its holdings in VGIT by 12.95% and GOOG by 8.15%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $78.67 | 0.07% | 3.06% | 12.13% | $9.9M | 9.02% | — | HELD |
| 2 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $681.61 | 1.64% | 20.72% | 76.33% | $5.2M | 4.74% | — | HELD |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $58.45 | 0.03% | 1.25% | -0.79% | $5.1M | 4.62% | — | HELD |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $77.05 | 3.91% | 26.95% | 33.80% | $4.5M | 4.05% | — | HELD |
| 5 | TIP | ISHARES TIPS BOND ETF | $107.74 | -0.03% | 1.90% | 1.06% | $4.3M | 3.93% | — | HELD |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | 77.27% | 132.86% | $4.2M | 3.85% | — | HELD |
| 7 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $3.8M | 3.48% | — | HELD |
| 8 | VB | VANGUARD SMALL-CAP INDEX FUND | $295.82 | 0.96% | 25.00% | 39.48% | $3.5M | 3.14% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $2.9M | 2.65% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.9M | 2.64% | — | HELD |
| 11 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.9M | 2.62% | — | HELD |
| 12 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $83.07 | 3.02% | 28.29% | 52.44% | $2.4M | 2.21% | — | HELD |
| 13 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $71.11 | 3.13% | 26.64% | 53.50% | $1.7M | 1.56% | — | HELD |
| 14 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $350.15 | -3.25% | 31.74% | 103.65% | $1.5M | 1.37% | — | HELD |
| 15 | UNP | UNION PAC CORP COM | $289.39 | -0.96% | 34.09% | 47.81% | $1.5M | 1.33% | — | HELD |
| 16 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $337.52 | 1.82% | 15.92% | 116.12% | $1.4M | 1.30% | — | HELD |
| 17 | ADI | ANALOG DEVICES INC COM | $366.67 | 3.76% | 65.33% | 140.57% | $1.4M | 1.30% | — | HELD |
| 18 | DHR | DANAHER CORPORATION COM | $196.28 | -0.11% | 0.43% | -29.94% | $1.4M | 1.29% | — | HELD |
| 19 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1651.44 | 6.50% | 126.28% | 95.11% | $1.4M | 1.25% | — | HELD |
| 20 | JNJ | JOHNSON &JOHNSON COM | $255.84 | -3.65% | 56.99% | 69.37% | $1.3M | 1.21% | — | HELD |
| 21 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $1.3M | 1.19% | — | HELD |
| 22 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $150.76 | 2.04% | 14.46% | 22.87% | $1.3M | 1.19% | — | HELD |
| 23 | ECL | ECOLAB INC | $279.34 | -1.54% | 9.85% | 33.08% | $1.3M | 1.18% | — | HELD |
| 24 | TJX | TJX COMPANIES INC | $159.27 | -1.46% | 27.39% | 133.67% | $1.3M | 1.17% | — | HELD |
| 25 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $1.3M | 1.14% | — | HELD |
| 26 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $182.51 | 2.74% | 46.38% | 78.20% | $1.2M | 1.13% | — | HELD |
| 27 | ADP | AUTOMATIC DATA PROCESSING INC COM | $263.87 | -3.48% | -6.48% | 45.94% | $1.2M | 1.11% | — | HELD |
| 28 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.2M | 1.09% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP COM | $157.13 | 0.25% | 47.45% | 240.22% | $1.2M | 1.07% | — | HELD |
| 30 | ACN | ACCENTURE PLC | $163.29 | -5.71% | -34.80% | -47.34% | $1.2M | 1.07% | — | HELD |
| 31 | NVS | NOVARTIS AG SPONSORED ADR | $158.44 | -0.25% | — | — | $1.2M | 1.05% | — | HELD |
| 32 | DIS | DISNEY WALT CO COM | $96.16 | -2.36% | — | — | $1.1M | 1.04% | — | HELD |
| 33 | META | META PLATFORMS INC CLASS A COMMON STOCK | $539.74 | -7.83% | — | — | $1.1M | 1.02% | — | HELD |
| 34 | WMT | WALMART INC COM | $111.12 | -2.71% | — | — | $1.0M | 0.91% | — | HELD |
| 35 | PG | PROCTER AND GAMBLE CO COM | $143.95 | -1.47% | — | — | $1.0M | 0.91% | — | HELD |
| 36 | RTX | RTX CORPORATION COM USD1.00 | $214.38 | -0.40% | — | — | $1.0M | 0.91% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC COM USD0.01 | $87.93 | -0.60% | — | — | $999K | 0.91% | — | HELD |
| 38 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $375.99 | -3.35% | — | — | $988K | 0.90% | — | HELD |
| 39 | RHHBY | ROCHE HOLDINGS ADR | $55.31 | 0.62% | — | — | $966K | 0.88% | — | HELD |
| 40 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $892K | 0.81% | — | HELD |
| 41 | NSRGY | NESTLE ADR | $102.57 | 0.84% | — | — | $888K | 0.81% | — | HELD |
| 42 | CRM | SALESFORCE INC COM | $180.71 | -4.07% | — | — | $818K | 0.74% | — | HELD |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $240.06 | 0.63% | — | — | $800K | 0.73% | — | HELD |
| 44 | SLB | SLB LIMITED TRADING | $48.92 | -0.08% | — | — | $796K | 0.72% | — | HELD |
| 45 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $241.93 | 0.34% | — | — | $794K | 0.72% | — | HELD |
| 46 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $773K | 0.70% | — | HELD |
| 47 | ICLN | ISHARES TR GL CLEAN ENE ETF | $17.67 | 4.74% | — | — | $751K | 0.68% | — | HELD |
| 48 | XYL | XYLEM INC COM USD0.01 | $116.82 | -4.35% | — | — | $743K | 0.67% | — | HELD |
| 49 | RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $34.08 | -2.13% | — | — | $705K | 0.64% | — | HELD |
| 50 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $70.71 | 0.17% | — | — | $682K | 0.62% | — | HELD |
| 51 | MKC | MCCORMICK &COMPANY INC COM NPV | $50.96 | -1.98% | — | — | $682K | 0.62% | — | HELD |
| 52 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $655K | 0.59% | — | HELD |
| 53 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $85.91 | 3.37% | — | — | $646K | 0.59% | — | HELD |
| 54 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $109.41 | 1.78% | — | — | $636K | 0.58% | — | HELD |
| 55 | PYPL | PAYPAL HLDGS INC COM | $57.65 | -1.20% | — | — | $601K | 0.54% | — | HELD |
| 56 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $90.49 | 2.43% | — | — | $587K | 0.53% | — | HELD |
| 57 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $580K | 0.53% | — | HELD |
| 58 | SBUX | STARBUCKS CORP COM USD0.001 | $105.85 | 1.64% | — | — | $577K | 0.52% | — | HELD |
| 59 | ALC | ALCON INC | $69.61 | -0.06% | — | — | $569K | 0.52% | — | HELD |
| 60 | MCD | MCDONALD S CORP | $268.44 | -1.13% | — | — | $550K | 0.50% | — | HELD |
| 61 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $77.64 | 0.03% | — | — | $549K | 0.50% | — | HELD |
| 62 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $127.13 | -2.09% | — | — | $534K | 0.48% | — | HELD |
| 63 | UPS | UNITED PARCEL SERVICE INC CL B | $105.27 | 0.68% | — | — | $529K | 0.48% | — | HELD |
| 64 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $84.88 | 0.89% | — | — | $493K | 0.45% | — | HELD |
| 65 | FTV | FORTIVE CORP COM | $58.48 | -1.78% | — | — | $448K | 0.41% | — | HELD |
| 66 | ALLE | ALLEGION PLC ORD SHS | $157.06 | -0.89% | — | — | $448K | 0.41% | — | HELD |
| 67 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $84.27 | 2.68% | — | — | $447K | 0.41% | — | HELD |
| 68 | BXP | BXP INC COM | $71.67 | -1.78% | — | — | $436K | 0.40% | — | HELD |
| 69 | GIS | GENERAL MILLS INC COM USD0.10 | $36.42 | -3.96% | — | — | $430K | 0.39% | — | HELD |
| 70 | NOW | SERVICENOW INC COM USD0.001 | $110.07 | -4.92% | — | — | $428K | 0.39% | — | HELD |
| 71 | IXN | ISHARES GLOBAL TECH ETF | $132.96 | 5.95% | — | — | $345K | 0.31% | — | HELD |
| 72 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $100.68 | 0.00% | — | — | $301K | 0.27% | — | HELD |
| 73 | ADBE | ADOBE INC COM | $247.90 | -5.90% | — | — | $296K | 0.27% | — | HELD |
| 74 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $81.38 | 0.15% | — | — | $248K | 0.23% | — | HELD |
| 75 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $63.59 | 4.13% | — | — | $233K | 0.21% | — | HELD |
| 76 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $221.64 | -2.12% | — | — | $199K | 0.18% | — | HELD |
| 77 | VGT | VANGUARD WORLD FD INF TECH ETF | $113.64 | 5.03% | — | — | $174K | 0.16% | — | HELD |
| 78 | JBL | JABIL INC COM | $308.36 | 7.39% | — | — | $163K | 0.15% | — | HELD |
| 79 | IBB | ISHARES TR ISHARES BIOTECH | $189.96 | 0.76% | — | — | $144K | 0.13% | — | HELD |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | — | — | — | $137K | 0.12% | — | HELD |
| 81 | GOOGL | ALPHABET INC CAP STK CL A | $333.62 | -0.92% | — | — | $129K | 0.12% | — | HELD |
| 82 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $224.10 | -0.10% | — | — | $113K | 0.10% | — | HELD |
| 83 | KO | COCA-COLA CO | $88.51 | -0.63% | — | — | $110K | 0.10% | — | HELD |
| 84 | VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | $38.44 | 0.34% | — | — | $107K | 0.10% | — | HELD |
| 85 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $49.66 | -0.04% | — | — | $102K | 0.09% | — | HELD |
| 86 | POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | $91.04 | -0.63% | — | — | $86K | 0.08% | — | HELD |
| 87 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $98.88 | 2.75% | — | — | $86K | 0.08% | — | HELD |
| 88 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $107.83 | -0.07% | — | — | $82K | 0.07% | — | HELD |
| 89 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $307.20 | -1.32% | — | — | $81K | 0.07% | — | HELD |
| 90 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $741.92 | 1.71% | — | — | $75K | 0.07% | — | HELD |
| 91 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $161.96 | 0.18% | — | — | $74K | 0.07% | — | HELD |
| 92 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $231.46 | -1.95% | — | — | $73K | 0.07% | — | HELD |
| 93 | MRSH | MARSH COMMON STOCK | $191.51 | -3.08% | — | — | $69K | 0.06% | — | HELD |
| 94 | IWM | ISHARES RUSSELL 2000 ETF | $292.54 | 1.38% | — | — | $67K | 0.06% | — | HELD |
| 95 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $67K | 0.06% | — | HELD |
| 96 | IYF | ISHARES US FINANCIALS ETF | $134.77 | 0.44% | — | — | $63K | 0.06% | — | HELD |
| 97 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $139.44 | 0.53% | — | — | $60K | 0.05% | — | HELD |
| 98 | VIS | VANGUARD FD INDUSTRIAL ETF | $342.35 | 1.33% | — | — | $60K | 0.05% | — | HELD |
| 99 | STT | STATE STREET CORP | $182.82 | 3.85% | — | — | $60K | 0.05% | — | HELD |
| 100 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | — | — | $57K | 0.05% | — | HELD |
| 101 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | — | — | — | $57K | 0.05% | — | HELD |
| 102 | USMV | ISHARES TR MSCI USA MIN VOL | — | — | — | — | $56K | 0.05% | — | HELD |
| 103 | GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | — | — | — | $56K | 0.05% | — | HELD |
| 104 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | — | — | — | $56K | 0.05% | — | HELD |
| 105 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $53K | 0.05% | — | HELD |
| 106 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | — | — | — | $53K | 0.05% | — | HELD |
| 107 | CL | COLGATE-PALMOLIVE CO COM | — | — | — | — | $51K | 0.05% | — | HELD |
| 108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | — | — | — | $50K | 0.04% | — | HELD |
| 109 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | — | — | — | — | $49K | 0.04% | — | HELD |
| 110 | BAC | BANK AMERICA CORP COM | — | — | — | — | $49K | 0.04% | — | HELD |
| 111 | GEV | GE VERNOVA INC COM | — | — | — | — | $48K | 0.04% | — | HELD |
| 112 | AZO | AUTOZONE INC COM USD0.01 | — | — | — | — | $47K | 0.04% | — | HELD |
| 113 | AVUS | AVANTIS US EQUITY ETF | — | — | — | — | $47K | 0.04% | — | HELD |
| 114 | INTC | INTEL CORP COM USD0.001 | — | — | — | — | $40K | 0.04% | — | HELD |
| 115 | MRK | MERCK &CO. INC COM | — | — | — | — | $40K | 0.04% | — | HELD |
| 116 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $39K | 0.04% | — | HELD |
| 117 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | — | — | — | — | $35K | 0.03% | — | HELD |
| 118 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | — | — | — | — | $33K | 0.03% | — | HELD |
| 119 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | — | — | — | $29K | 0.03% | — | HELD |
| 120 | COST | COSTCO WHOLESALE CORP COM | — | — | — | — | $28K | 0.03% | — | HELD |
| 121 | NKE | NIKE INC CLASS B COM NPV | — | — | — | — | $27K | 0.02% | — | HELD |
| 122 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $27K | 0.02% | — | HELD |
| 123 | IJR | ISHARES CORE S&P SMALL-CAP E | — | — | — | — | $27K | 0.02% | — | HELD |
| 124 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | — | — | — | $27K | 0.02% | — | HELD |
| 125 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | — | — | — | $25K | 0.02% | — | HELD |
| 126 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $24K | 0.02% | — | HELD |
| 127 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $22K | 0.02% | — | HELD |
| 128 | MMM | 3M CO | — | — | — | — | $22K | 0.02% | — | HELD |
| 129 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | — | — | — | — | $20K | 0.02% | — | HELD |
| 130 | IXC | ISHARES GLOBAL ENERGY ETF | — | — | — | — | $20K | 0.02% | — | HELD |
| 131 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $20K | 0.02% | — | HELD |
| 132 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | — | — | — | — | $15K | 0.01% | — | HELD |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | — | — | — | — | $15K | 0.01% | — | HELD |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $15K | 0.01% | — | HELD |
| 135 | SO | SOUTHERN CO | — | — | — | — | $14K | 0.01% | — | HELD |
| 136 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | — | — | — | — | $13K | 0.01% | — | HELD |
| 137 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | — | — | — | $12K | 0.01% | — | HELD |
| 138 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 139 | JPM | JPMORGAN CHASE &CO. COM | — | — | — | — | $12K | 0.01% | — | HELD |
| 140 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 141 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $10K | 0.01% | — | HELD |
| 142 | V | VISA INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 143 | NATO | THEMES ETF TR TRANSATLANTIC DE | — | — | — | — | $8K | 0.01% | — | HELD |
| 144 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $8K | 0.01% | — | HELD |
| 145 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | — | — | — | — | $7K | 0.01% | — | HELD |
| 146 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $7K | 0.01% | — | HELD |
| 147 | GLDM | WORLD GOLD TR SPDR GLD MINIS | — | — | — | — | $7K | 0.01% | — | HELD |
| 148 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $6K | 0.01% | — | HELD |
| 149 | WM | WASTE MANAGEMENT INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 150 | ARTY | ISHARES TR FUTURE AI &TECH | — | — | — | — | $6K | 0.01% | — | HELD |
| 151 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | — | — | — | — | $6K | 0.01% | — | HELD |
| 152 | QQQ | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $6K | 0.01% | — | HELD |
| 153 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 154 | FIDU | FIDELITY MSCI INDL INDEX ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 155 | WMB | WILLIAMS COS INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 156 | FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | — | — | — | — | $5K | 0.00% | — | HELD |
| 157 | ORCL | ORACLE CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 158 | IHAK | ISHARES TR CYBERSECURITY | — | — | — | — | $5K | 0.00% | — | HELD |
| 159 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $5K | 0.00% | — | HELD |
| 160 | LIN | LINDE PLC COM EUR0.001 | — | — | — | — | $5K | 0.00% | — | HELD |
| 161 | IYE | ISHARES US ENERGY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 163 | IDRV | ISHARES TR SELF DRIVNG EV | — | — | — | — | $4K | 0.00% | — | HELD |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $4K | 0.00% | — | HELD |
| 165 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | — | — | — | $4K | 0.00% | — | HELD |
| 166 | VMC | VULCAN MATERIALS CO | — | — | — | — | $4K | 0.00% | — | HELD |
| 167 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 170 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | — | — | — | — | $4K | 0.00% | — | HELD |
| 171 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | — | — | — | — | $4K | 0.00% | — | HELD |
| 172 | WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | — | — | — | — | $4K | 0.00% | — | HELD |
| 173 | NOC | NORTHROP GRUMMAN CORP COM USD1 | — | — | — | — | $3K | 0.00% | — | HELD |
| 174 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 175 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 176 | ITA | ISHARES TR US AER DEF ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 177 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 178 | AVGO | BROADCOM INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 179 | RAL | RALLIANT CORP COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 180 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | — | — | — | — | $3K | 0.00% | — | HELD |
| 181 | NFLX | NETFLIX INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 182 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 183 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 184 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | — | — | — | — | $3K | 0.00% | — | HELD |
| 185 | AMT | AMERICAN TOWER CORP NEW COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 186 | SAP | SAP ADR REP 1 ORD | — | — | — | — | $3K | 0.00% | — | HELD |
| 187 | GLD | SPDR GOLD TR GOLD SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 188 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 189 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | — | — | — | — | $2K | 0.00% | — | HELD |
| 190 | TMUS | T-MOBILE US INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 191 | NYT | NEW YORK TIMES CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 192 | LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | — | — | — | — | $2K | 0.00% | — | HELD |
| 193 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | — | — | — | — | $2K | 0.00% | — | HELD |
| 194 | AIG | AMERICAN INTERNATIONAL GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 195 | GM | GENERAL MTRS CO COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 196 | IHF | ISHARES TR US HLTHCR PR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 197 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 198 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 199 | ATR | APTARGROUP INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 200 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 201 | GAP | GAP INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 202 | CVX | CHEVRON CORP NEW COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 203 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 204 | ASPN | ASPEN AEROGELS INC COM USD0.00001 | — | — | — | — | $1K | 0.00% | — | HELD |
| 205 | QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | — | — | — | — | $1K | 0.00% | — | HELD |
| 206 | CMCSA | COMCAST CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 207 | PAYX | PAYCHEX INC COM USD0.01 | — | — | — | — | $921 | 0.00% | — | HELD |
| 208 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | — | — | — | — | $912 | 0.00% | — | HELD |
| 209 | KD | KYNDRYL HLDGS INC COMMON STOCK | — | — | — | — | $905 | 0.00% | — | HELD |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $838 | 0.00% | — | HELD |
| 211 | SYK | STRYKER CORPORATION COM | — | — | — | — | $657 | 0.00% | — | HELD |
| 212 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $563 | 0.00% | — | HELD |
| 213 | CLX | CLOROX CO COM USD1.00 | — | — | — | — | $518 | 0.00% | — | HELD |
| 214 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $442 | 0.00% | — | HELD |
| 215 | AMTM | AMENTUM HOLDINGS INC COM | — | — | — | — | $209 | 0.00% | — | HELD |
| 216 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | — | — | — | — | $150 | 0.00% | — | HELD |
| 217 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | — | — | — | — | $138 | 0.00% | — | HELD |
| 218 | VSNT | VERSANT MEDIA GROUP INC COM CL A | — | — | — | — | $111 | 0.00% | — | HELD |
| 219 | MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | — | — | — | — | $79 | 0.00% | — | HELD |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $48 | 0.00% | — | HELD |
| 221 | BBBY | BED BATH & BEYOND INC COMMON STOCK | — | — | — | — | $46 | 0.00% | — | HELD |
| 222 | BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | — | — | — | — | $1 | 0.00% | — | HELD |
| 223 | — | CRYSTALLEX INTL CORP COM NPV | — | — | — | — | — | — | — | HELD |
| 224 | — | SIBONEY CORP | — | — | — | — | — | — | — | HELD |
| 225 | — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | — | — | — | — | — | — | — | HELD |
| 226 | — | SPIRE CORP | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001475933-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.