Institutional
Mystic Asset Management, Inc.
CIK 0001912460
$431.4M
Reported AUM
218
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Mystic Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Mystic Asset Management, Inc. reduced its position in AAPL by 3.44%, the largest share decrease of the period. The fund also trimmed holdings in NVDA by 2.82% and CAT by 2.5%. Conversely, the manager increased its stake in META by 2.47% and MPC by 1.38%.
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 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $27.4M | 6.34% | −3,845 | −3.4% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.8M | 4.36% | +257 | +0.5% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.7M | 4.09% | −2,937 | −2.8% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $14.4M | 3.35% | −941 | −2.0% |
| 5 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $12.9M | 3.00% | −344 | −0.8% |
| 6 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $10.1M | 2.34% | +425 | +2.5% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.7M | 2.26% | −323 | −1.9% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.4M | 1.96% | −419 | −1.4% |
| 9 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $8.0M | 1.85% | −401 | −1.0% |
| 10 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $7.9M | 1.83% | +730 | +0.5% |
| 11 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $7.2M | 1.67% | −917 | −2.1% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.1M | 1.64% | −187 | −0.6% |
| 13 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $7.0M | 1.63% | −255 | −2.5% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.6M | 1.53% | −160 | −0.5% |
| 15 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $6.6M | 1.53% | −364 | −1.9% |
| 16 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $6.0M | 1.39% | −416 | −2.0% |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $5.3M | 1.22% | −75 | −0.5% |
| 18 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $5.2M | 1.21% | −50 | −0.3% |
| 19 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.1M | 1.18% | −400 | −2.2% |
| 20 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $5.0M | 1.17% | +28 | +0.0% |
| 21 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.9M | 1.14% | +20 | +0.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $4.9M | 1.13% | +210 | +1.1% |
| 23 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $4.8M | 1.11% | +177 | +0.9% |
| 24 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $4.5M | 1.05% | −261 | −1.1% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.4M | 1.02% | −224 | −1.1% |
| 26 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $4.3M | 0.99% | −365 | −2.2% |
| 27 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $4.3M | 0.99% | −147 | −1.1% |
| 28 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $4.2M | 0.96% | +220 | +1.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $3.9M | 0.91% | −95 | −2.0% |
| 30 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $3.7M | 0.87% | +116 | +0.5% |
| 31 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.6M | 0.83% | +30 | +0.3% |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.5M | 0.82% | −386 | −1.3% |
| 33 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.4M | 0.79% | +143 | +0.5% |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $3.4M | 0.79% | −126 | −1.1% |
| 35 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.4M | 0.79% | +1,650 | +1.7% |
| 36 | ZVRA | ZEVRA THERAPEUTICS INC | $10.61 | -5.01% | — | — | $3.4M | 0.78% | +14,756 | +4.3% |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $3.3M | 0.78% | −190 | −1.6% |
| 38 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.1M | 0.71% | −401 | −1.0% |
| 39 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.0M | 0.68% | +509 | +2.6% |
| 40 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.9M | 0.68% | −19 | −0.4% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.9M | 0.68% | +26 | +0.1% |
| 42 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $2.7M | 0.63% | −4 | −0.0% |
| 43 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.7M | 0.63% | — | HELD |
| 44 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.6M | 0.60% | −108 | −0.4% |
| 45 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $2.5M | 0.59% | −63 | −0.5% |
| 46 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $2.5M | 0.57% | −119 | −0.6% |
| 47 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.4M | 0.56% | +10 | +0.1% |
| 48 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.4M | 0.56% | −208 | −1.4% |
| 49 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.4M | 0.56% | −4 | −0.2% |
| 50 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.4M | 0.55% | +792 | +1.5% |
| 51 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $2.3M | 0.53% | +127 | +1.4% |
| 52 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.3M | 0.53% | −187 | −1.3% |
| 53 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $2.3M | 0.52% | −125 | −1.1% |
| 54 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $2.3M | 0.52% | −116 | −0.4% |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.2M | 0.52% | −223 | −0.8% |
| 56 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $2.2M | 0.50% | +687 | +2.0% |
| 57 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $2.1M | 0.48% | +120 | +0.5% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.1M | 0.48% | +120 | +0.7% |
| 59 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $2.1M | 0.48% | +262 | +1.2% |
| 60 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.1M | 0.48% | −900 | −3.9% |
| 61 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.0M | 0.47% | −96 | −2.3% |
| 62 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.0M | 0.47% | −23 | −1.0% |
| 63 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.0M | 0.46% | +1,250 | +20.4% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $1.9M | 0.45% | +204 | +1.4% |
| 65 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.9M | 0.45% | −56 | −0.3% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.9M | 0.44% | — | HELD |
| 67 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $1.9M | 0.43% | −105 | −1.0% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.8M | 0.41% | — | HELD |
| 69 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.22 | 0.18% | — | — | $1.7M | 0.40% | −1,528 | −2.0% |
| 70 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.7M | 0.40% | −115 | −2.0% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.7M | 0.39% | +711 | +7.2% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.6M | 0.36% | −60 | −0.8% |
| 73 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $1.6M | 0.36% | −423 | −2.9% |
| 74 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.6M | 0.36% | +110 | +1.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.5M | 0.36% | −13 | −0.1% |
| 76 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.5M | 0.34% | — | HELD |
| 77 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.5M | 0.34% | +90 | +1.9% |
| 78 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $1.4M | 0.32% | −100 | −1.1% |
| 79 | ES | EVERSOURCE ENERGY | $70.18 | -0.59% | — | — | $1.4M | 0.32% | +1,450 | +7.8% |
| 80 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $1.4M | 0.32% | — | HELD |
| 81 | SUPN | SUPERNUS PHARMACEUTICALS | $44.75 | 0.11% | — | — | $1.3M | 0.31% | — | HELD |
| 82 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.3M | 0.31% | −21 | −0.1% |
| 83 | QQQE | DIREXION SHARES ETF TRUST | $118.15 | 1.66% | — | — | $1.3M | 0.31% | — | HELD |
| 84 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.3M | 0.31% | −25 | −1.1% |
| 85 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.3M | 0.30% | +1 | +0.0% |
| 86 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.3M | 0.30% | +261 | +2.7% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.3M | 0.30% | −33 | −0.2% |
| 88 | WYNN | WYNN RESORTS LTD | $105.05 | 0.55% | — | — | $1.3M | 0.30% | +75 | +0.6% |
| 89 | MMM | 3M CO | $153.76 | 0.65% | — | — | $1.2M | 0.28% | +30 | +0.4% |
| 90 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $1.2M | 0.28% | +815 | +7.5% |
| 91 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.1M | 0.27% | −535 | −15.2% |
| 92 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $1.1M | 0.26% | +139 | +1.5% |
| 93 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $1.1M | 0.26% | +100 | +1.6% |
| 94 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $1.1M | 0.26% | — | HELD |
| 95 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.1M | 0.26% | — | HELD |
| 96 | XPO | XPO INC | $218.94 | -0.15% | — | — | $1.1M | 0.26% | — | HELD |
| 97 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.0M | 0.24% | +50 | +0.6% |
| 98 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.0M | 0.23% | — | HELD |
| 99 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $943K | 0.22% | +410 | +4.1% |
| 100 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $942K | 0.22% | +67 | +1.3% |
| 101 | IJJ | ISHARES TR | — | — | — | — | $928K | 0.22% | — | HELD |
| 102 | CNI | CANADIAN NATL RY CO | — | — | — | — | $925K | 0.21% | — | HELD |
| 103 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $913K | 0.21% | +255 | +1.7% |
| 104 | TGT | TARGET CORP | — | — | — | — | $894K | 0.21% | +165 | +2.3% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $893K | 0.21% | — | HELD |
| 106 | MET | METLIFE INC | — | — | — | — | $876K | 0.20% | −238 | −1.9% |
| 107 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $852K | 0.20% | — | HELD |
| 108 | IWM | ISHARES TR | — | — | — | — | $844K | 0.20% | +86 | +2.6% |
| 109 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $810K | 0.19% | +145 | +1.0% |
| 110 | NGG | NATIONAL GRID PLC | — | — | — | — | $802K | 0.19% | −249 | −2.6% |
| 111 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $791K | 0.18% | — | HELD |
| 112 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $774K | 0.18% | +140 | +4.5% |
| 113 | IJS | ISHARES TR | — | — | — | — | $766K | 0.18% | −75 | −1.1% |
| 114 | IGM | ISHARES TR | — | — | — | — | $762K | 0.18% | −355 | −5.2% |
| 115 | FISV | FISERV INC | — | — | — | — | $746K | 0.17% | +5,725 | +74.9% |
| 116 | YETI | YETI HLDGS INC | — | — | — | — | $695K | 0.16% | — | HELD |
| 117 | SYY | SYSCO CORP | — | — | — | — | $684K | 0.16% | — | HELD |
| 118 | ORCL | ORACLE CORP | — | — | — | — | $683K | 0.16% | +720 | +18.4% |
| 119 | DEO | DIAGEO PLC | — | — | — | — | $677K | 0.16% | −3,210 | −26.1% |
| 120 | MDYG | SPDR SERIES TRUST | — | — | — | — | $662K | 0.15% | — | HELD |
| 121 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $637K | 0.15% | −850 | −12.9% |
| 122 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $631K | 0.15% | +413 | +6.5% |
| 123 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $631K | 0.15% | −300 | −2.7% |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $585K | 0.14% | — | HELD |
| 125 | UNP | UNION PAC CORP | — | — | — | — | $581K | 0.13% | −75 | −3.0% |
| 126 | TXN | TEXAS INSTRS INC | — | — | — | — | $579K | 0.13% | +126 | +4.4% |
| 127 | VHT | VANGUARD WORLD FD | — | — | — | — | $576K | 0.13% | −24 | −1.1% |
| 128 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $554K | 0.13% | — | HELD |
| 129 | VFH | VANGUARD WORLD FD | — | — | — | — | $554K | 0.13% | −259 | −5.3% |
| 130 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $553K | 0.13% | +414 | +4.7% |
| 131 | SLB | SLB LIMITED | — | — | — | — | $548K | 0.13% | +405 | +3.9% |
| 132 | T | AT&T INC | — | — | — | — | $537K | 0.12% | — | HELD |
| 133 | CMI | CUMMINS INC | — | — | — | — | $535K | 0.12% | — | HELD |
| 134 | MTB | M & T BK CORP | — | — | — | — | $522K | 0.12% | −47 | −1.8% |
| 135 | REGL | PROSHARES TR | — | — | — | — | $514K | 0.12% | — | HELD |
| 136 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $510K | 0.12% | −325 | −3.2% |
| 137 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $498K | 0.12% | — | HELD |
| 138 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $491K | 0.11% | +100 | +6.1% |
| 139 | GIS | GENERAL MILLS INC | — | — | — | — | $487K | 0.11% | +460 | +3.6% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $487K | 0.11% | +60 | +2.4% |
| 141 | SPSM | SPDR SERIES TRUST | — | — | — | — | $483K | 0.11% | +210 | +2.1% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $482K | 0.11% | — | HELD |
| 143 | HAL | HALLIBURTON CO | — | — | — | — | $482K | 0.11% | +400 | +3.3% |
| 144 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $473K | 0.11% | +79 | +1.6% |
| 145 | PHM | PULTE GROUP INC | — | — | — | — | $465K | 0.11% | — | HELD |
| 146 | ETR | ENTERGY CORP NEW | — | — | — | — | $463K | 0.11% | — | HELD |
| 147 | D | DOMINION ENERGY INC | — | — | — | — | $461K | 0.11% | +220 | +3.0% |
| 148 | SPMD | SPDR SERIES TRUST | — | — | — | — | $460K | 0.11% | +326 | +4.4% |
| 149 | TSLA | TESLA INC | — | — | — | — | $458K | 0.11% | +7 | +0.6% |
| 150 | NVO | NOVO-NORDISK A S | — | — | — | — | $457K | 0.11% | −375 | −2.9% |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $453K | 0.11% | +200 | +7.0% |
| 152 | AMGN | AMGEN INC | — | — | — | — | $450K | 0.10% | — | HELD |
| 153 | EMR | EMERSON ELEC CO | — | — | — | — | $448K | 0.10% | — | HELD |
| 154 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $448K | 0.10% | +1 | +0.0% |
| 155 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $435K | 0.10% | — | HELD |
| 156 | IJH | ISHARES TR | — | — | — | — | $428K | 0.10% | — | HELD |
| 157 | MPB | MID PENN BANCORP INC | — | — | — | — | $425K | 0.10% | +1,350 | +11.4% |
| 158 | WELL | WELLTOWER INC | — | — | — | — | $418K | 0.10% | — | HELD |
| 159 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $412K | 0.10% | +37,507 | NEW |
| 160 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $406K | 0.09% | — | HELD |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $399K | 0.09% | +26 | +2.9% |
| 162 | VGT | VANGUARD WORLD FD | — | — | — | — | $393K | 0.09% | — | HELD |
| 163 | VIS | VANGUARD WORLD FD | — | — | — | — | $392K | 0.09% | −21 | −1.6% |
| 164 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $389K | 0.09% | — | HELD |
| 165 | TJX | TJX COS INC NEW | — | — | — | — | $381K | 0.09% | +75 | +3.2% |
| 166 | SPYM | SPDR SERIES TRUST | — | — | — | — | $380K | 0.09% | +590 | +13.5% |
| 167 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $377K | 0.09% | — | HELD |
| 168 | FE | FIRSTENERGY CORP | — | — | — | — | $376K | 0.09% | +250 | +3.5% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $375K | 0.09% | +81 | +10.3% |
| 170 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $372K | 0.09% | — | HELD |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $372K | 0.09% | +1,000 | +17.0% |
| 172 | DVY | ISHARES TR | — | — | — | — | $359K | 0.08% | −60 | −2.5% |
| 173 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $356K | 0.08% | — | HELD |
| 174 | DIS | DISNEY WALT CO | — | — | — | — | $354K | 0.08% | — | HELD |
| 175 | RBLX | ROBLOX CORP | — | — | — | — | $345K | 0.08% | −30 | −0.5% |
| 176 | HO1 | HOLOGIC INC | — | — | — | — | $340K | 0.08% | — | HELD |
| 177 | SNOW | SNOWFLAKE INC | — | — | — | — | $339K | 0.08% | — | HELD |
| 178 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $328K | 0.08% | — | HELD |
| 179 | IAU | ISHARES GOLD TR | — | — | — | — | $321K | 0.07% | — | HELD |
| 180 | BXP | BXP INC | — | — | — | — | $316K | 0.07% | +170 | +2.9% |
| 181 | WY | WEYERHAEUSER CO | — | — | — | — | $312K | 0.07% | −75 | −0.6% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $311K | 0.07% | −441 | −6.7% |
| 183 | PGR | PROGRESSIVE CORP | — | — | — | — | $309K | 0.07% | +400 | +34.5% |
| 184 | WPC | WP CAREY INC | — | — | — | — | $301K | 0.07% | — | HELD |
| 185 | WASH | WASHINGTON TR BANCORP INC | — | — | — | — | $299K | 0.07% | −10 | −0.1% |
| 186 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $297K | 0.07% | — | HELD |
| 187 | NFLX | NETFLIX INC. | — | — | — | — | $296K | 0.07% | +3,080 | NEW |
| 188 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $295K | 0.07% | — | HELD |
| 189 | MGK | VANGUARD WORLD FD | — | — | — | — | $294K | 0.07% | — | HELD |
| 190 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $291K | 0.07% | — | HELD |
| 191 | ARM | ARM HOLDINGS PLC | — | — | — | — | $285K | 0.07% | — | HELD |
| 192 | AAT | AMERICAN ASSETS TR INC | — | — | — | — | $285K | 0.07% | +1,700 | +12.4% |
| 193 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $283K | 0.07% | −198 | −6.4% |
| 194 | AMT | AMERICAN TOWER CORP | — | — | — | — | $279K | 0.06% | — | HELD |
| 195 | WBS | WEBSTER FINL CORP | — | — | — | — | $273K | 0.06% | −50 | −1.3% |
| 196 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $269K | 0.06% | — | HELD |
| 197 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $267K | 0.06% | — | HELD |
| 198 | XEL | XCEL ENERGY INC | — | — | — | — | $266K | 0.06% | — | HELD |
| 199 | STT | STATE STR CORP | — | — | — | — | $266K | 0.06% | — | HELD |
| 200 | NDAQ | NASDAQ INC | — | — | — | — | $264K | 0.06% | — | HELD |
| 201 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $260K | 0.06% | — | HELD |
| 202 | BIO | BIO RAD LABS INC | — | — | — | — | $251K | 0.06% | — | HELD |
| 203 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $249K | 0.06% | — | HELD |
| 204 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $248K | 0.06% | −96 | −2.1% |
| 205 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $248K | 0.06% | +420 | +4.2% |
| 206 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $247K | 0.06% | −348 | −9.8% |
| 207 | GILD | GILEAD SCIENCES INC | — | — | — | — | $247K | 0.06% | +90 | +5.4% |
| 208 | MDT | MEDTRONIC PLC | — | — | — | — | $243K | 0.06% | — | HELD |
| 209 | ADI | ANALOG DEVICES INC | — | — | — | — | $241K | 0.06% | +9 | +1.2% |
| 210 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $238K | 0.06% | −5 | −2.0% |
| 211 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $234K | 0.05% | +1,427 | NEW |
| 212 | IRM | IRON MTN INC DEL | — | — | — | — | $229K | 0.05% | +2,247 | NEW |
| 213 | PLD | PROLOGIS INC. | — | — | — | — | $225K | 0.05% | — | HELD |
| 214 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $211K | 0.05% | — | HELD |
| 215 | NMCO | NUVEEN MUN CR OPPORTUNITIES | — | — | — | — | $201K | 0.05% | — | HELD |
| 216 | QXO | QXO INC | — | — | — | — | $197K | 0.05% | +10,150 | NEW |
| 217 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $173K | 0.04% | — | HELD |
| 218 | NBB | NUVEEN TAXABLE MUNICPAL INM | — | — | — | — | $168K | 0.04% | — | HELD |
| 219 | XMQTX | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | — | — | −42,000 | EXITED |
| 220 | BX | BLACKSTONE INC | — | — | — | — | — | — | −1,864 | EXITED |
| 221 | NKE | NIKE INC | — | — | — | — | — | — | −3,822 | EXITED |
| 222 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | — | — | −364 | EXITED |
| 223 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,174 | EXITED |
| 224 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −2,019 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001635. 13F discloses long positions only — shorts, foreign equities, and options are excluded.