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Connecticut Wealth Management, LLC

· CIK 0001689829
13F Portfolio $2.4B AUM 327 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPYV SPDR SERIES TRUST — 4,294,646.0 $243.0M 10.18% +640K +17.5% $56.58 +5.8%
2 IEFA ISHARES TR — 2,571,288.0 $232.8M 9.76% +235K +10.1% $90.53 +5.2%
3 SPYG SPDR SERIES TRUST — 2,112,143.0 $206.8M 8.67% +170K +8.8% $97.91 +20.9%
4 QUAL ISHARES TR — 985,890.0 $189.1M 7.92% -38K -3.7% $191.81 +9.7%
5 IEMG ISHARES INC — 2,042,072.0 $142.4M 5.97% +1.3M +171.6% $69.75 +14.0%
6 IJH ISHARES TR — 1,442,514.0 $97.4M 4.08% -398K -21.6% $67.53 +6.9%
7 VEA VANGUARD TAX-MANAGED FDS — 1,185,979.0 $76.0M 3.19% — — $64.08 +7.8%
8 IJR ISHARES TR — 506,188.0 $62.9M 2.64% -38K -6.9% $124.31 +7.7%
9 VO VANGUARD INDEX FDS — 192,964.0 $55.4M 2.32% -19K -9.1% $287.18 -73.4%
10 VUG VANGUARD INDEX FDS — 125,802.0 $54.9M 2.30% +3K +2.0% $436.79 -80.0%
11 IBTG ISHARES TR — 1,799,794.0 $41.2M 1.73% +472K +35.6% $22.92 -0.2%
12 VIGI VANGUARD SPECIALIZED FUNDS — 189,726.0 $40.8M 1.71% — — $215.06 -57.2%
13 IVW ISHARES TR — 353,931.0 $40.0M 1.68% -31K -8.1% $113.11 +20.9%
14 VB VANGUARD INDEX FDS — 142,250.0 $37.3M 1.56% -8K -5.0% $261.92 +7.6%
15 VTI VANGUARD INDEX FDS — 114,883.0 $36.9M 1.54% -2K -1.6% $320.81 +13.1%
16 NDQ INVESCO QQQ TR — 58,863.0 $34.0M 1.42% +1K +1.8% $577.18 —
17 VXUS VANGUARD STAR FDS — 430,220.0 $33.2M 1.39% -20K -4.5% $77.11 +7.8%
18 RTX RTX CORPORATION Industrials 154,643.0 $29.8M 1.25% -6K -3.6% $192.90 -8.9%
19 AAPL APPLE INC Technology 115,990.0 $29.4M 1.23% — — $253.79 +18.3%
20 IBTH ISHARES TR — 1,240,205.0 $27.8M 1.17% +1.0M +490.1% $22.43 -0.2%
21 SPY STATE STR SPDR S&P 500 ETF T Financial Services 41,980.0 $27.3M 1.14% +3K +7.6% $650.34 +13.7%
22 VOOG VANGUARD ADMIRAL FDS INC — 61,170.0 $24.9M 1.04% -481.0 -0.8% $407.69 -79.8%
23 DTD WISDOMTREE TR — 268,910.0 $23.2M 0.97% — — $86.36 +5.7%
24 GOOGL ALPHABET INC Communication Services 71,896.0 $20.6M 0.86% -3K -4.5% $287.18 +39.7%
25 ICF ISHARES TR — 308,896.0 $19.1M 0.80% -87K -21.9% $61.89 +6.7%
26 MSFT MICROSOFT CORP Technology 50,554.0 $18.7M 0.78% -351.0 -0.7% $370.17 +10.6%
27 VMBS VANGUARD SCOTTSDALE FDS — 359,997.0 $16.9M 0.71% -35K -8.8% $46.95 -1.3%
28 NVDA NVIDIA CORPORATION Technology 89,297.0 $15.6M 0.65% -778.0 -0.9% $174.40 +35.2%
29 VOO VANGUARD INDEX FDS — 23,020.0 $13.8M 0.58% +1K +6.8% $597.55 +13.7%
30 IWP ISHARES TR — 100,899.0 $12.9M 0.54% — — $128.12 +6.2%
31 IWF ISHARES TR — 29,078.0 $12.4M 0.52% +558.0 +2.0% $426.40 -70.8%
32 IVV ISHARES TR — 16,812.0 $11.0M 0.46% +99.0 +0.6% $653.21 +13.7%
33 VTV VANGUARD INDEX FDS — 52,877.0 $10.4M 0.43% +1K +2.1% $196.20 +5.3%
34 VOT VANGUARD INDEX FDS — 36,476.0 $9.4M 0.39% -2K -5.1% $257.35 +10.9%
35 RSP INVESCO EXCHANGE TRADED FD T — 46,289.0 $8.9M 0.37% -2K -4.6% $191.92 +5.0%
36 MUB ISHARES TR — 80,571.0 $8.6M 0.36% -28K -25.5% $106.15 -0.0%
37 VOOV VANGUARD ADMIRAL FDS INC — 41,093.0 $8.4M 0.35% — — $203.79 +5.9%
38 BRK/B BERKSHIRE HATHAWAY INC DEL — 17,442.0 $8.4M 0.35% -692.0 -3.8% $479.20 —
39 JPM JPMORGAN CHASE & CO Financial Services 27,284.0 $8.0M 0.34% -2K -5.8% $294.16 +2.0%
40 AMZN AMAZON COM INC Consumer Cyclical 36,859.0 $7.7M 0.32% -934.0 -2.5% $208.27 +26.8%
41 VNQ VANGUARD INDEX FDS — 86,251.0 $7.7M 0.32% -7K -7.8% $88.70 +5.9%
42 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 7,586.0 $7.6M 0.32% -197.0 -2.5% $996.39 +4.5%
43 OTIS OTIS WORLDWIDE CORP Industrials 97,611.0 $7.5M 0.32% -6K -5.7% $77.08 -5.2%
44 DGRO ISHARES TR — 101,100.0 $7.1M 0.30% — — $70.18 +4.5%
45 AVGO BROADCOM INC Technology 21,109.0 $6.5M 0.27% +951.0 +4.7% $309.51 +37.4%
46 EFA ISHARES TR — 66,185.0 $6.4M 0.27% +4K +6.1% $97.13 +4.7%
47 CARR CARRIER GLOBAL CORPORATION Industrials 108,353.0 $6.1M 0.26% -4K -3.4% $56.31 +14.8%
48 V VISA INC Financial Services 19,346.0 $5.8M 0.24% — — $302.25 +6.7%
49 — ARCH CAP GROUP LTD — 57,366.0 $5.5M 0.23% — — $95.99 —
50 VGT VANGUARD WORLD FD — 7,759.0 $5.4M 0.23% +759.0 +10.8% $697.75 -83.8%
51 DUT MOODYS CORP — 11,947.0 $5.2M 0.22% -5K -28.9% $436.23 —
52 REGL PROSHARES TR — 60,221.0 $5.2M 0.22% -4K -6.0% $86.41 +0.8%
53 TER TERADYNE INC Technology 15,831.0 $4.7M 0.20% -176.0 -1.1% $296.46 +20.3%
54 GVI ISHARES TR — 43,637.0 $4.7M 0.20% +328.0 +0.8% $106.68 -1.0%
55 HD HOME DEPOT INC Consumer Cyclical 14,020.0 $4.6M 0.19% -447.0 -3.1% $328.89 -7.5%
56 SHY ISHARES TR — 55,323.0 $4.6M 0.19% +11K +24.4% $82.57 -0.6%
57 HEZU ISHARES TR — 100,276.0 $4.4M 0.18% -11K -9.7% $43.70 +5.1%
58 AIG AMERICAN INTL GROUP INC Financial Services 58,200.0 $4.4M 0.18% — — $75.25 +1.1%
59 BOND PIMCO ETF TR — 46,349.0 $4.3M 0.18% -15K -24.1% $92.28 -1.3%
60 VCSH VANGUARD SCOTTSDALE FDS — 53,368.0 $4.2M 0.18% -4K -6.9% $79.27 -0.6%
61 HDV ISHARES TR — 29,605.0 $4.0M 0.17% — — $135.72 -79.9%
62 JNJ JOHNSON & JOHNSON Healthcare 16,400.0 $4.0M 0.17% +214.0 +1.3% $244.44 -5.6%
63 IWM ISHARES TR — 16,157.0 $4.0M 0.17% -3K -15.9% $248.00 +11.9%
64 IOO ISHARES TR — 32,073.0 $3.9M 0.16% -2K -6.1% $120.97 +16.3%
65 XOM EXXON MOBIL CORP Energy 22,724.0 $3.9M 0.16% +2K +8.3% $169.66 -9.9%
66 BSV VANGUARD BD INDEX FDS — 49,066.0 $3.8M 0.16% -4K -7.1% $78.41 -0.8%
67 IWS ISHARES TR — 26,056.0 $3.8M 0.16% +154.0 +0.6% $145.74 +6.6%
68 IWB ISHARES TR — 10,527.0 $3.8M 0.16% +4K +54.7% $356.55 +12.9%
69 CAT CATERPILLAR INC Industrials 5,267.0 $3.7M 0.16% +106.0 +2.0% $708.49 +25.4%
70 VWO VANGUARD INTL EQUITY INDEX F — 68,422.0 $3.7M 0.15% +10K +17.2% $54.05 +8.1%
71 LLY ELI LILLY & CO Healthcare 4,018.0 $3.7M 0.15% +55.0 +1.4% $919.82 +9.4%
72 IBM INTERNATIONAL BUSINESS MACHS Technology 14,459.0 $3.5M 0.15% -134.0 -0.9% $242.39 -9.9%
73 XLV SELECT SECTOR SPDR TR — 22,867.0 $3.4M 0.14% +6K +36.0% $146.61 -1.0%
74 IYW ISHARES TR — 18,387.0 $3.3M 0.14% +155.0 +0.8% $181.42 +31.6%
75 PAVE GLOBAL X FDS — 64,740.0 $3.3M 0.14% +13K +24.2% $50.81 +9.1%
76 SDY SPDR SERIES TRUST — 22,103.0 $3.2M 0.14% — — $145.94 +0.1%
77 VBK VANGUARD INDEX FDS — 10,609.0 $3.2M 0.13% -74.0 -0.7% $302.25 +11.7%
78 VYM VANGUARD WHITEHALL FDS — 21,448.0 $3.2M 0.13% +257.0 +1.2% $148.10 +5.2%
79 META META PLATFORMS INC Communication Services 5,512.0 $3.2M 0.13% -937.0 -14.5% $572.14 +8.1%
80 MCK MCKESSON CORP Healthcare 3,512.0 $3.0M 0.13% — — $865.36 -13.7%
81 SPYM SPDR SERIES TRUST — 39,706.0 $3.0M 0.13% +5K +14.1% $76.54 +13.7%
82 DON STATE STR SPDR DOW JONES IND — 22,839.0 $2.9M 0.12% -3K +-4.8% $126.85 -57.4%
83 CIT CINTAS CORP — 16,474.0 $2.8M 0.12% -175.0 -1.1% $169.14 —
84 NEE NEXTERA ENERGY INC Utilities 29,597.0 $2.7M 0.12% -554.0 -1.8% $92.88 +3.0%
85 NOBL PROSHARES TR — 25,334.0 $2.7M 0.11% -1K -3.8% $106.01 -0.4%
86 PG PROCTER & GAMBLE CO Consumer Defensive 18,538.0 $2.7M 0.11% +974.0 +5.5% $144.44 -1.2%
87 TJX TJX COS INC NEW Consumer Cyclical 16,260.0 $2.6M 0.11% -1K -8.2% $159.70 -7.7%
88 UNP UNION PAC CORP Industrials 10,202.0 $2.5M 0.10% -481.0 -4.5% $242.63 +11.0%
89 IJT ISHARES TR — 17,023.0 $2.5M 0.10% +107.0 +0.6% $144.71 +9.5%
90 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3,985.0 $2.5M 0.10% -559.0 -12.3% $616.72 +6.9%
91 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6,918.0 $2.3M 0.10% — — $337.94 +23.6%
92 GE GE AEROSPACE Industrials 8,192.0 $2.3M 0.10% -254.0 -3.0% $283.76 +2.7%
93 TMO THERMO FISHER SCIENTIFIC INC Healthcare 4,600.0 $2.3M 0.10% -382.0 -7.7% $491.53 -8.8%
94 TDIV FIRST TR EXCHANGE TRADED FD — 23,952.0 $2.2M 0.09% — — $93.66 +19.3%
95 WMT WALMART INC Consumer Defensive 17,334.0 $2.2M 0.09% +1K +9.4% $124.28 +6.6%
96 IXUS ISHARES TR — 24,685.0 $2.1M 0.09% -2K -7.7% $86.64 +7.8%
97 HON HONEYWELL INTL INC Industrials 9,357.0 $2.1M 0.09% -3K -22.2% $226.04 -3.7%
98 PEP PEPSICO INC Consumer Defensive 13,580.0 $2.1M 0.09% +549.0 +4.2% $155.29 -4.3%
99 AMGN AMGEN INC Healthcare 5,771.0 $2.0M 0.09% — — $351.83 -7.3%
100 AMP AMERIPRISE FINL INC Financial Services 4,358.0 $1.9M 0.08% — — $444.43 +5.8%
101 FBND FIDELITY MERRIMACK STR TR — 41,932.0 $1.9M 0.08% -2K -4.1% $45.62 -0.9%
102 SNA SNAP ON INC Industrials 5,220.0 $1.9M 0.08% -43.0 -0.8% $363.22 +0.9%
103 GEV GE VERNOVA INC Utilities 2,052.0 $1.8M 0.07% +54.0 +2.7% $872.93 +24.9%
104 ABBV ABBVIE INC Healthcare 8,186.0 $1.8M 0.07% — — $217.50 -3.3%
105 APH AMPHENOL CORP Technology 13,702.0 $1.7M 0.07% +97.0 +0.7% $126.35 -1.1%
106 CMI CUMMINS INC Industrials 3,214.0 $1.7M 0.07% -446.0 -12.2% $538.02 +33.2%
107 PFF ISHARES TR — 55,916.0 $1.7M 0.07% -18K -24.5% $30.32 +3.0%
108 ORCL ORACLE CORP Technology 11,284.0 $1.7M 0.07% -1K -9.9% $147.11 +33.0%
109 MAR MARRIOTT INTL INC NEW Consumer Cyclical 5,075.0 $1.7M 0.07% -49.0 -1.0% $327.04 +8.1%
110 — AXIS CAP HLDGS LTD — 16,140.0 $1.6M 0.07% +2K +11.0% $101.41 —
111 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 17,516.0 $1.6M 0.07% -492.0 -2.7% $92.31 -2.8%
112 UNH UNITEDHEALTH GROUP INC Healthcare 5,888.0 $1.6M 0.07% -670.0 -10.2% $270.58 +47.5%
113 MTB M & T BK CORP Financial Services 7,644.0 $1.6M 0.07% -1K -14.8% $206.72 -0.5%
114 CI THE CIGNA GROUP Healthcare 5,891.0 $1.6M 0.07% -567.0 -8.8% $266.77 +6.9%
115 TSLA TESLA INC Consumer Cyclical 4,226.0 $1.6M 0.07% +1K +39.3% $371.71 +19.3%
116 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,691.0 $1.6M 0.07% -156.0 -2.0% $203.18 +5.6%
117 TOTL SSGA ACTIVE ETF TR — 38,679.0 $1.5M 0.06% -502.0 -1.3% $39.73 -1.4%
118 VEU VANGUARD INTL EQUITY INDEX F — 20,432.0 $1.5M 0.06% -398.0 -1.9% $75.10 +7.9%
119 VPU VANGUARD WORLD FD — 7,717.0 $1.5M 0.06% -3K -29.4% $198.14 -4.0%
120 IWO ISHARES TR — 4,862.0 $1.5M 0.06% -426.0 -8.1% $313.84 +15.4%
121 MCD MCDONALDS CORP Consumer Cyclical 4,878.0 $1.5M 0.06% -426.0 -8.0% $310.79 -11.5%
122 CVX CHEVRON CORPORATION Energy 7,228.0 $1.5M 0.06% -483.0 -6.3% $206.90 -9.8%
123 BAC BANK AMERICA CORP Financial Services 30,281.0 $1.5M 0.06% -269.0 -0.9% $48.75 +2.1%
124 IWD ISHARES TR — 6,791.0 $1.5M 0.06% +670.0 +10.9% $213.67 +8.7%
125 DFAC DIMENSIONAL ETF TRUST — 37,123.0 $1.4M 0.06% — — $38.86 +10.6%
126 IWR ISHARES TR — 14,469.0 $1.4M 0.06% — — $97.23 +6.6%
127 DHR DANAHER CORP DEL Healthcare 7,031.0 $1.3M 0.06% -775.0 -9.9% $189.60 -13.2%
128 RPV INVESCO EXCHANGE TRADED FD T — 11,947.0 $1.3M 0.05% — — $107.39 +2.9%
129 PGR PROGRESSIVE CORP Financial Services 6,457.0 $1.3M 0.05% +60.0 +0.9% $198.24 -1.2%
130 PH PARKER-HANNIFIN CORP Industrials 1,427.0 $1.3M 0.05% +62.0 +4.5% $895.24 -1.7%
131 BX BLACKSTONE INC Financial Services 11,069.0 $1.3M 0.05% -568.0 -4.9% $114.99 +2.5%
132 ROK ROCKWELL AUTOMATION INC Industrials 3,445.0 $1.2M 0.05% — — $358.88 +27.2%
133 XLC SELECT SECTOR SPDR TR — 11,031.0 $1.2M 0.05% +378.0 +3.5% $110.86 +4.7%
134 FAST FASTENAL CO Industrials 25,807.0 $1.2M 0.05% -411.0 -1.6% $46.40 -5.2%
135 VERX VERTEX PHARMACEUTICALS INC Technology 2,653.0 $1.2M 0.05% — — $446.54 -97.2%
136 ITW ILLINOIS TOOL WKS INC Industrials 4,540.0 $1.2M 0.05% -645.0 -12.4% $260.29 -3.7%
137 MRK MERCK & CO INC Healthcare 9,776.0 $1.2M 0.05% +562.0 +6.1% $120.29 -5.7%
138 HUBB HUBBELL INC Industrials 2,374.0 $1.2M 0.05% — — $490.74 -1.8%
139 CSCO CISCO SYS INC Technology 14,857.0 $1.2M 0.05% -2K -10.9% $77.59 +48.9%
140 VCIT VANGUARD SCOTTSDALE FDS — 13,671.0 $1.1M 0.05% NEW — $82.75 -0.9%
141 BLK BLACKROCK INC Financial Services 1,175.0 $1.1M 0.05% +11.0 +0.9% $961.42 +12.5%
142 SLYV SPDR SERIES TRUST — 11,834.0 $1.1M 0.05% — — $94.58 +6.0%
143 XLE SELECT SECTOR SPDR TR — 18,184.0 $1.1M 0.05% NEW — $61.26 -2.9%
144 XLF SELECT SECTOR SPDR TR — 22,268.0 $1.1M 0.05% +11K +95.2% $49.37 +3.6%
145 ULS UL SOLUTIONS INC Industrials 12,712.0 $1.1M 0.05% — — $85.71 +17.4%
146 MA MASTERCARD INCORPORATED Financial Services 2,173.0 $1.1M 0.04% +18.0 +0.8% $499.66 -1.9%
147 AUB ATLANTIC UN BANKSHARES CORP Financial Services 30,231.0 $1.1M 0.04% — — $35.74 +1.7%
148 GLW CORNING INC Technology 7,854.0 $1.1M 0.04% +74.0 +0.9% $135.97 +53.2%
149 ACN ACCENTURE PLC IRELAND Technology 5,385.0 $1.1M 0.04% -927.0 -14.7% $198.30 -14.9%
150 — CHUBB LTD SWITZ — 3,223.0 $1.1M 0.04% -411.0 -11.3% $325.97 —
151 MBB ISHARES TR — 10,532.0 $1.0M 0.04% NEW — $94.95 -1.5%
152 EEM ISHARES TR — 17,586.0 $999K 0.04% — — $56.79 +14.6%
153 LOW LOWES COS INC Consumer Cyclical 4,214.0 $996K 0.04% — — $236.28 -5.4%
154 AGG ISHARES TR — 10,019.0 $995K 0.04% -968.0 -8.8% $99.27 -1.3%
155 DES WISDOMTREE TR — 27,545.0 $990K 0.04% — — $35.94 +4.7%
156 BIV VANGUARD BD INDEX FDS — 12,694.0 $980K 0.04% — — $77.18 -1.5%
157 TRV TRAVELERS COMPANIES INC Financial Services 3,348.0 $977K 0.04% +329.0 +10.9% $291.67 +2.3%
158 ACWV ISHARES INC — 8,152.0 $974K 0.04% NEW — $119.51 +0.9%
159 ABT ABBOTT LABORATORIES Healthcare 9,374.0 $962K 0.04% -709.0 -7.0% $102.67 -17.7%
160 GS GOLDMAN SACHS GROUP INC Financial Services 1,099.0 $930K 0.04% +11.0 +1.0% $846.25 +14.5%
161 SCHD SCHWAB STRATEGIC TR — 30,000.0 $920K 0.04% +400.0 +1.4% $30.68 +3.4%
162 MDYG SPDR SERIES TRUST — 9,556.0 $917K 0.04% — — $95.96 +9.6%
163 NFLX NETFLIX INC. Communication Services 9,530.0 $916K 0.04% -50.0 -0.5% $96.15 -9.6%
164 GQ9 SPDR GOLD TR — 2,112.0 $909K 0.04% +147.0 +7.5% $430.29 —
165 IVE ISHARES TR — 4,284.0 $905K 0.04% -231.0 -5.1% $211.15 +5.8%
166 HRZN HORIZON TECHNOLOGY FIN CORP Financial Services 213,811.0 $900K 0.04% — — $4.21 +1.0%
167 AME AMETEK INC Industrials 4,186.0 $897K 0.04% +978.0 +30.5% $214.38 +6.3%
168 VOE VANGUARD INDEX FDS — 4,791.0 $883K 0.04% -73.0 -1.5% $184.28 +3.5%
169 VLO VALERO ENERGY CORP Energy 3,546.0 $876K 0.04% +2K +78.8% $247.08 -0.9%
170 FDL FIRST TR EXCHANGE-TRADED FD — 17,000.0 $864K 0.04% — — $50.80 -2.2%
171 NOW SERVICENOW INC Technology 8,248.0 $862K 0.04% — — $104.55 -13.4%
172 DE DEERE & CO Industrials 1,527.0 $860K 0.04% +108.0 +7.6% $563.30 +2.0%
173 CSX CSX CORP Industrials 20,814.0 $854K 0.04% +3K +18.8% $41.05 +11.9%
174 SLYG SPDR SERIES TRUST — 8,830.0 $853K 0.04% -965.0 -9.8% $96.62 +9.5%
175 ESGE ISHARES INC — 18,260.0 $830K 0.04% -2K -9.5% $45.47 +14.1%
176 AJG GALLAGHER ARTHUR J & CO Financial Services 3,759.0 $814K 0.03% — — $216.58 -7.7%
177 SHW SHERWIN WILLIAMS CO Basic Materials 2,537.0 $813K 0.03% -23.0 -0.9% $320.56 -3.5%
178 TXN TEXAS INSTRS INC Technology 4,068.0 $790K 0.03% -77.0 -1.9% $194.14 +57.8%
179 ECL ECOLAB INC Basic Materials 2,940.0 $782K 0.03% -53.0 -1.8% $265.98 -6.4%
180 HAL HALLIBURTON CO Energy 19,486.0 $760K 0.03% — — $38.99 +5.9%
181 AON AON PLC Financial Services 2,344.0 $757K 0.03% — — $322.78 -1.7%
182 KO COCA COLA CO Consumer Defensive 9,913.0 $754K 0.03% +522.0 +5.6% $76.05 +5.8%
183 VHT VANGUARD WORLD FD — 2,736.0 $745K 0.03% -82.0 -2.9% $272.33 -0.6%
184 IWN ISHARES TR — 3,918.0 $743K 0.03% -470.0 -10.7% $189.59 +8.6%
185 IJJ ISHARES TR — 5,572.0 $738K 0.03% — — $132.50 +4.1%
186 IHI ISHARES TR — 13,802.0 $736K 0.03% -81.0 -0.6% $53.35 -9.2%
187 HIG HARTFORD INSURANCE GROUP INC Financial Services 5,436.0 $735K 0.03% -2K -25.7% $135.24 -0.7%
188 LH LABCORP HOLDINGS INC Healthcare 2,744.0 $732K 0.03% — — $266.81 -4.8%
189 BND VANGUARD BD INDEX FDS — 9,769.0 $719K 0.03% -4K -30.1% $73.64 -1.2%
190 ASML ASML HLDG NV Technology 544.0 $719K 0.03% -31.0 -5.4% $1320.92 +13.7%
191 TT TRANE TECHNOLOGIES PLC Industrials 1,693.0 $706K 0.03% -280.0 -14.2% $416.74 +15.6%
192 GLP GLOBAL PARTNERS LP Energy 16,649.0 $701K 0.03% NEW — $42.10 +17.6%
193 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 11,413.0 $700K 0.03% -6K -34.8% $61.35 -24.9%
194 ALC ALCON AG Healthcare 9,216.0 $694K 0.03% — — $75.35 -15.5%
195 AXP AMERICAN EXPRESS CO Financial Services 2,264.0 $685K 0.03% +27.0 +1.2% $302.48 +3.6%
196 FIX COMFORT SYS USA INC Industrials 488.0 $673K 0.03% — — $1378.99 +48.1%
197 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,266.0 $658K 0.03% -36.0 -1.6% $290.53 +1.7%
198 PWR QUANTA SVCS INC Industrials 1,195.0 $656K 0.03% -65.0 -5.2% $548.87 +42.1%
199 WM WASTE MGMT INC DEL Industrials 2,809.0 $646K 0.03% -35.0 -1.2% $229.81 -4.8%
200 INDA ISHARES TR — 13,764.0 $645K 0.03% -3K -16.4% $46.84 +2.5%
201 CWB SPDR SERIES TRUST — 6,990.0 $640K 0.03% — — $91.52 +14.2%
202 IT GARTNER INC Technology 3,971.0 $629K 0.03% -2K -28.4% $158.34 -11.2%
203 MS MORGAN STANLEY Financial Services 3,776.0 $621K 0.03% -936.0 -19.9% $164.57 +18.2%
204 RFG INVESCO EXCHANGE TRADED FD T — 11,325.0 $621K 0.03% — — $54.81 +11.5%
205 EMR EMERSON ELEC CO Industrials 4,728.0 $620K 0.03% -400.0 -7.8% $131.03 +5.2%
206 IYF ISHARES TR — 5,244.0 $617K 0.03% — — $117.67 +3.5%
207 IEF ISHARES TR — 6,372.0 $608K 0.03% NEW — $95.44 -2.0%
208 MRSH MARSH & MCLENNAN COS INC Financial Services 3,464.0 $601K 0.03% -681.0 -16.4% $173.45 -7.7%
209 SCHX SCHWAB STRATEGIC TR — 23,147.0 $593K 0.03% +320.0 +1.4% $25.64 +13.3%
210 REGN REGENERON PHARMACEUTICALS Healthcare 765.0 $591K 0.03% +4.0 +0.5% $773.04 -7.8%
211 WFC WELLS FARGO & CO Financial Services 7,401.0 $589K 0.03% +274.0 +3.8% $79.61 -7.3%
212 DIS DISNEY WALT CO Communication Services 6,032.0 $581K 0.02% -153.0 -2.5% $96.38 +9.4%
213 FLOT ISHARES TR — 11,082.0 $565K 0.02% — — $50.95 -0.0%
214 SUSA ISHARES TR — 4,260.0 $563K 0.02% +336.0 +8.6% $132.11 +13.2%
215 XYL XYLEM INC Industrials 4,679.0 $559K 0.02% -55.0 -1.2% $119.50 -8.4%
216 ETN EATON CORP PLC Industrials 1,540.0 $551K 0.02% +105.0 +7.3% $357.67 +14.1%
217 ES EVERSOURCE ENERGY Utilities 7,816.0 $541K 0.02% — — $69.28 -0.7%
218 ANET ARISTA NETWORKS INC Technology 4,367.0 $536K 0.02% — — $122.77 +15.6%
219 PRU PRUDENTIAL FINL INC Financial Services 5,428.0 $530K 0.02% +102.0 +1.9% $97.69 +5.6%
220 VIS VANGUARD WORLD FD — 1,695.0 $529K 0.02% -848.0 -33.4% $312.29 +7.1%
221 TSCO TRACTOR SUPPLY CO Consumer Cyclical 11,445.0 $518K 0.02% -6K -33.9% $45.30 -32.7%
222 PRF INVESCO EXCHANGE TRADED FD T — 10,866.0 $516K 0.02% — — $47.53 +9.9%
223 ISRG INTUITIVE SURGICAL INC Healthcare 1,120.0 $516K 0.02% -188.0 -14.4% $460.78 -7.1%
224 DUK DUKE ENERGY CORP NEW Utilities 3,889.0 $509K 0.02% NEW — $130.94 -5.1%
225 MDLZ MONDELEZ INTL INC Consumer Defensive 8,705.0 $502K 0.02% +1K +19.9% $57.64 +5.8%
226 PSX PHILLIPS 66 Energy 2,743.0 $500K 0.02% — — $182.18 -5.9%
227 QCOM QUALCOMM INC Technology 3,839.0 $494K 0.02% — — $128.78 +55.4%
228 IBB ISHARES TR — 2,917.0 $492K 0.02% +514.0 +21.4% $168.83 -1.2%
229 EQIX EQUINIX INC Real Estate 499.0 $489K 0.02% — — $980.24 +10.1%
230 SBUX STARBUCKS CORP Consumer Cyclical 5,424.0 $486K 0.02% +128.0 +2.4% $89.59 +18.8%
231 IUSG ISHARES TR — 3,125.0 $485K 0.02% — — $155.10 +20.4%
232 MLM MARTIN MARIETTA MATLS INC Basic Materials 818.0 $482K 0.02% -8.0 -1.0% $588.68 -2.3%
233 REZ ISHARES TR — 5,750.0 $478K 0.02% — — $83.21 +7.4%
234 AZN ASTRAZENECA PLC Healthcare 2,418.0 $477K 0.02% NEW — $197.22 -7.9%
235 PLTR PALANTIR TECHNOLOGIES INC Technology 3,115.0 $456K 0.02% +256.0 +8.9% $146.28 -8.6%
236 PM PHILIP MORRIS INTL INC Consumer Defensive 2,708.0 $448K 0.02% NEW — $165.34 +16.0%
237 SYK STRYKER CORPORATION Healthcare 1,348.0 $443K 0.02% — — $328.59 -7.0%
238 — SEAGATE TECHNOLOGY HLDNGS PL — 1,107.0 $434K 0.02% -31.0 -2.7% $391.76 —
239 CRM SALESFORCE INC Technology 2,298.0 $429K 0.02% +13.0 +0.6% $186.67 -10.2%
240 HEI HEICO CORP NEW Industrials 1,557.0 $427K 0.02% -68.0 -4.2% $274.20 +8.4%
241 GD GENERAL DYNAMICS CORP Industrials 1,242.0 $426K 0.02% — — $343.10 -0.7%
242 XLU SELECT SECTOR SPDR TR — 9,201.0 $422K 0.02% +438.0 +5.0% $45.89 -4.4%
243 MKC MCCORMICK & CO INC Consumer Defensive 8,306.0 $419K 0.02% — — $50.44 -7.8%
244 IAU* ISHARES GOLD TR — 4,711.0 $415K 0.02% NEW — $88.16 —
245 XLK SELECT SECTOR SPDR TR — 3,076.0 $409K 0.02% NEW — $132.90 +32.7%
246 GRMN GARMIN LTD Technology 1,760.0 $408K 0.02% — — $232.01 +1.0%
247 BKNG BOOKING HOLDINGS INC Consumer Cyclical 96.0 $404K 0.02% -11.0 -10.3% $4210.32 -96.3%
248 EFG ISHARES TR — 3,582.0 $399K 0.02% +249.0 +7.5% $111.37 +6.1%
249 INTU INTUIT Technology 919.0 $397K 0.02% -230.0 -20.0% $432.38 -12.5%
250 PHDG INVESCO ACTIVELY MANAGED EXC — 10,482.0 $396K 0.02% — — $37.79 +10.9%
251 CSL CARLISLE COS INC Industrials 1,150.0 $384K 0.02% — — $333.62 +4.3%
252 ZTS ZOETIS INC Healthcare 3,234.0 $382K 0.02% -1K -24.1% $118.22 -36.2%
253 T AT&T INC Communication Services 13,068.0 $379K 0.02% +2K +15.9% $28.99 -14.9%
254 SOXX ISHARES TR — 1,134.0 $373K 0.02% -1K -51.4% $328.66 +54.9%
255 FICO FAIR ISAAC CORP Technology 347.0 $370K 0.02% -30.0 -8.0% $1067.54 +0.9%
256 SCHA SCHWAB STRATEGIC TR — 12,513.0 $364K 0.01% — — $29.08 +12.0%
257 TFX TELEFLEX INCORPORATED Healthcare 3,012.0 $360K 0.01% — — $119.61 +8.9%
258 DMXF ISHARES TR — 4,761.0 $359K 0.01% +327.0 +7.4% $75.46 +6.9%
259 C CITIGROUP INC Financial Services 3,159.0 $358K 0.01% +280.0 +9.7% $113.40 +8.8%
260 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 3,937.0 $356K 0.01% — — $90.42 -8.6%
261 DVY ISHARES TR — 2,340.0 $354K 0.01% +345.0 +17.3% $151.41 -0.3%
262 FDX FEDEX CORP Industrials 983.0 $350K 0.01% NEW — $356.18 +6.7%
263 PLD PROLOGIS INC. Real Estate 2,583.0 $341K 0.01% -801.0 -23.7% $132.18 +7.9%
264 TD TORONTO DOMINION BK ONT Financial Services 3,644.0 $340K 0.01% +105.0 +3.0% $93.32 +16.0%
265 LRCX LAM RESEARCH CORP Technology 1,549.0 $331K 0.01% NEW — $213.66 +40.0%
266 COP CONOCOPHILLIPS Energy 2,462.0 $325K 0.01% — — $132.00 -9.9%
267 MSCI MSCI INC Financial Services 599.0 $323K 0.01% -12.0 -2.0% $539.01 +5.7%
268 IJK ISHARES TR — 3,182.0 $320K 0.01% +182.0 +6.1% $100.62 +9.7%
269 VST VISTRA CORP Utilities 2,113.0 $318K 0.01% NEW — $150.33 -5.6%
270 ADI ANALOG DEVICES INC Technology 992.0 $316K 0.01% +48.0 +5.1% $318.14 +31.2%
271 LMT LOCKHEED MARTIN CORP Industrials 519.0 $314K 0.01% -354.0 -40.5% $604.71 -13.9%
272 VZ VERIZON COMMUNICATIONS INC Communication Services 6,237.0 $313K 0.01% NEW — $50.20 -6.3%
273 DNP DNP SELECT INCOME FD INC Financial Services 30,330.0 $312K 0.01% NEW — $10.30 +3.4%
274 VGIT VANGUARD SCOTTSDALE FDS — 5,230.0 $311K 0.01% — — $59.55 -1.6%
275 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,069.0 $311K 0.01% — — $290.70 -14.8%
276 USMV ISHARES TR — 3,276.0 $304K 0.01% — — $92.74 +2.1%
277 HALO HALOZYME THERAPEUTICS INC Healthcare 4,668.0 $302K 0.01% — — $64.63 +7.1%
278 AMT AMERICAN TOWER CORP Real Estate 1,737.0 $300K 0.01% -219.0 -11.2% $172.55 -1.1%
279 JEPI J P MORGAN EXCHANGE TRADED F — 5,163.0 $293K 0.01% NEW — $56.68 -1.4%
280 EW EDWARDS LIFESCIENCES CORP Healthcare 3,627.0 $290K 0.01% -879.0 -19.5% $80.08 +1.6%
281 CCO CAMECO CORP Communication Services 2,642.0 $287K 0.01% NEW — $108.61 -97.8%
282 MU MICRON TECHNOLOGY INC Technology 833.0 $281K 0.01% +73.0 +9.6% $337.85 +129.7%
283 SLV ISHARES SILVER TR Financial Services 4,066.0 $277K 0.01% -874.0 -17.7% $68.14 +1.3%
284 SPEM SPDR INDEX SHS FDS — 5,830.0 $273K 0.01% NEW — $46.91 +8.4%
285 AMAT APPLIED MATLS INC Technology 797.0 $272K 0.01% NEW — $341.79 +27.7%
286 ESGD ISHARES TR — 2,830.0 $271K 0.01% — — $95.62 +5.1%
287 ADBE ADOBE INC Technology 1,100.0 $267K 0.01% -308.0 -21.9% $243.08 +1.9%
288 VV VANGUARD INDEX FDS — 891.0 $266K 0.01% — — $298.85 +13.7%
289 PNC PNC FINL SVCS GROUP INC Financial Services 1,247.0 $259K 0.01% -10.0 -0.8% $208.09 +2.6%
290 TGTX TG THERAPEUTICS INC Healthcare 7,782.0 $259K 0.01% — — $33.22 +22.8%
291 A AGILENT TECHNOLOGIES INC Healthcare 2,256.0 $257K 0.01% — — $113.98 -2.0%
292 AVY AVERY DENNISON CORP Industrials 1,488.0 $257K 0.01% -82.0 -5.2% $172.68 -9.5%
293 DYH TARGET CORP — 2,109.0 $256K 0.01% NEW — $121.20 —
294 PFM INVESCO EXCHANGE TRADED FD T — 5,000.0 $255K 0.01% — — $51.09 +6.1%
295 IBTI ISHARES TR — 11,275.0 $251K 0.01% — — $22.28 -0.7%
296 MMT MFS MULTIMARKET INCOME TR Financial Services 53,880.0 $249K 0.01% — — $4.62 -3.7%
297 CEG CONSTELLATION ENERGY CORP Utilities 889.0 $248K 0.01% +212.0 +31.3% $279.25 -4.3%
298 WEC WEC ENERGY GROUP INC Utilities 2,132.0 $247K 0.01% +25.0 +1.2% $115.79 -3.6%
299 PDT HANCOCK JOHN PREM DIVID FD Financial Services 18,742.0 $246K 0.01% — — $13.10 -2.9%
300 ALL ALLSTATE CORP Financial Services 1,182.0 $245K 0.01% +33.0 +2.9% $207.34 +4.8%
301 CVS CVS HEALTH CORP Healthcare 3,390.0 $243K 0.01% +265.0 +8.5% $71.82 +35.3%
302 BA BOEING CO Industrials 1,222.0 $243K 0.01% -285.0 -18.9% $198.98 +10.8%
303 IYJ ISHARES TR — 1,642.0 $242K 0.01% — — $147.55 +4.9%
304 MMM 3M CO Industrials 1,646.0 $239K 0.01% +167.0 +11.3% $145.23 -0.1%
305 BROS DUTCH BROS INC Consumer Cyclical 4,710.0 $239K 0.01% — — $50.66 +0.7%
306 SDOG ALPS ETF TR — 3,650.0 $237K 0.01% NEW — $65.04 +1.2%
307 GM GENERAL MTRS CO Consumer Cyclical 3,154.0 $235K 0.01% +68.0 +2.2% $74.50 +4.4%
308 VBR VANGUARD INDEX FDS — 1,055.0 $229K 0.01% -71.0 -6.3% $217.18 +4.7%
309 SCHB SCHWAB STRATEGIC TR — 8,928.0 $224K 0.01% — — $25.10 +13.2%
310 CDNS CADENCE DESIGN SYSTEM INC Technology 803.0 $223K 0.01% +7.0 +0.9% $277.87 +25.0%
311 HLNE HAMILTON LANE INC Financial Services 2,235.0 $222K 0.01% — — $99.40 -11.9%
312 POWA INVESCO EXCH TRD SLF IDX FD — 2,574.0 $222K 0.01% — — $86.16 -0.2%
313 FLS FLOWSERVE CORP Industrials 3,011.0 $221K 0.01% NEW — $73.51 -7.5%
314 WASH WASHINGTON TR BANCORP INC Financial Services 6,615.0 $221K 0.01% NEW — $33.46 -6.5%
315 BSX BOSTON SCIENTIFIC CORP Healthcare 3,435.0 $216K 0.01% +116.0 +3.5% $62.75 -16.0%
316 VT VANGUARD INTL EQUITY INDEX F — 1,556.0 $215K 0.01% — — $138.29 +11.0%
317 VRSN VERISIGN INC Technology 861.0 $214K 0.01% NEW — $248.36 +18.0%
318 PFE PFIZER INC Healthcare 7,527.0 $211K 0.01% NEW — $28.08 -8.3%
319 IDXX IDEXX LABS INC Healthcare 374.0 $210K 0.01% — — $561.89 -5.2%
320 DFAX DIMENSIONAL ETF TRUST — 6,103.0 $207K 0.01% NEW — $33.97 +7.7%
321 MO ALTRIA GROUP INC Consumer Defensive 3,091.0 $204K 0.01% NEW — $65.99 +9.7%
322 QUIK QUICKLOGIC CORP Technology 21,534.0 $202K 0.01% -11K -33.1% $9.38 +119.8%
323 MGK VANGUARD WORLD FD — 546.0 $201K 0.01% NEW — $367.44 -75.9%
324 SDGR SCHRODINGER INC Healthcare 11,576.0 $132K 0.01% — — $11.36 +11.1%
325 TLSI TRISALUS LIFE SCIENCES INC Healthcare 22,303.0 $89K 0.00% — — $4.00 -33.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.1%
Industrials 21.2%
Financial Services 19.5%
Healthcare 8.4%
Communication Services 7.3%
Consumer Cyclical 6.7%
Consumer Defensive 4.7%
Energy 2.4%
Utilities 1.8%
Basic Materials 0.8%