Q2 2025 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003158
$473.5M
Reported value
225
Positions
2025-06-30
Period end
The Brief · Great Diamond Partners, LLC · Q2 2025
AI · grounded in 13F
Great Diamond Partners, LLC established a new position in IWV valued at $27.5M. The fund also initiated new stakes in VTI for $26.1M and IEFA for $23.7M. Additional new positions include MSFT at $15.1M and VUG at $14.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $27.5M | 5.80% | 78,284 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.1M | 5.51% | 85,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.7M | 5.00% | 283,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.19% | 30,402 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 3.13% | 33,834 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 3.02% | 23,165 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 2.68% | 79,710 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.8M | 2.49% | 61,177 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $8.7M | 1.83% | 420,667 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $8.6M | 1.81% | 78,255 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.1M | 1.72% | 15,142 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.8M | 1.65% | 317,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.32% | 39,553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 1.26% | 27,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.26% | 21,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.25% | 28,904 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.21% | 109,004 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.6M | 1.19% | 47,124 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.15% | 29,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 1.07% | 81,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.97% | 14,922 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.93% | 48,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.88% | 18,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.85% | 18,428 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.0M | 0.85% | 23,207 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.81% | 10,804 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.6M | 0.77% | 6,808 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.6M | 0.76% | 148,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.76% | 20,474 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.6M | 0.76% | 141,297 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.74% | 21,436 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.74% | 24,021 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.72% | 31,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.72% | 11,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.70% | 4,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.69% | 8,929 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.65% | 22,738 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.65% | 105,767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.62% | 10,573 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.62% | 2,783 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.62% | 16,432 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.61% | 35,677 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.60% | 16,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.58% | 3,933 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.7M | 0.57% | 29,140 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.56% | 49,609 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.55% | 17,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.55% | 8,904 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.6M | 0.54% | 100,981 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.6M | 0.54% | 15,109 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.53% | 23,112 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.53% | 119,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.53% | 3,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.52% | 23,369 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.52% | 13,059 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.52% | 32,292 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.50% | 10,016 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 0.50% | 39,323 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.48% | 24,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.48% | 6,353 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.48% | 43,229 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $2.2M | 0.47% | 9,311 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.47% | 18,227 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.47% | 10,587 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.45% | 26,738 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.1M | 0.44% | 33,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.44% | 1,546 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.44% | 32,832 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.42% | 2,212 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.40% | 13,361 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.40% | 20,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.40% | 19,136 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.9M | 0.39% | 36,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.39% | 17,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.38% | 9,639 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.37% | 12,188 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.36% | 10,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.34% | 12,862 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.32% | 63,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.32% | 1,917 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.31% | 18,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.31% | 3,038 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.31% | 4,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.30% | 6,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.30% | 15,889 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.28% | 2,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.27% | 4,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.27% | 4,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.26% | 4,995 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.26% | 2,606 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.26% | 3,796 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.26% | 7,019 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.25% | 2,182 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.25% | 5,833 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.25% | 10,216 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.24% | 2,901 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.24% | 5,577 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 29,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.23% | 7,699 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.23% | 4,698 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.23% | 21,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.22% | 1,885 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.22% | 11,143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.22% | 15,022 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.22% | 2,218 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.22% | 14,494 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $996,638 | 0.21% | 21,510 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $996,092 | 0.21% | 7,472 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $992,163 | 0.21% | 14,375 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $985,972 | 0.21% | 24,351 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $980,443 | 0.21% | 3,631 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $955,801 | 0.20% | 9,679 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $936,497 | 0.20% | 17,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $928,501 | 0.20% | 6,079 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $927,046 | 0.20% | 17,571 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $915,447 | 0.19% | 1,615 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $905,058 | 0.19% | 3,319 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $885,649 | 0.19% | 12,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $870,343 | 0.18% | 4,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $851,085 | 0.18% | 5,344 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $850,217 | 0.18% | 8,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $841,053 | 0.18% | 4,014 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $805,968 | 0.17% | 11,012 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $801,047 | 0.17% | 2,295 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $791,004 | 0.17% | 17,358 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $790,675 | 0.17% | 1,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $754,477 | 0.16% | 5,714 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $735,001 | 0.16% | 9,285 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $703,944 | 0.15% | 11,508 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $692,020 | 0.15% | 2,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $689,715 | 0.15% | 5,562 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $686,163 | 0.14% | 8,275 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $672,982 | 0.14% | 4,974 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $649,085 | 0.14% | 76,543 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $646,652 | 0.14% | 11,088 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $636,171 | 0.13% | 2,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $617,510 | 0.13% | 3,126 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $591,052 | 0.12% | 4,433 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $582,884 | 0.12% | 3,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $576,168 | 0.12% | 12,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $575,191 | 0.12% | 1,969 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $558,339 | 0.12% | 6,258 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $545,905 | 0.12% | 6,107 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $535,471 | 0.11% | 12,956 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $533,314 | 0.11% | 2,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $525,419 | 0.11% | 4,555 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $522,712 | 0.11% | 2,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $507,839 | 0.11% | 513 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $502,907 | 0.11% | 1,075 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $502,679 | 0.11% | 1,464 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $498,309 | 0.11% | 8,301 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $496,822 | 0.10% | 7,967 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $494,527 | 0.10% | 5,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $479,822 | 0.10% | 3,286 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $451,719 | 0.10% | 1,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $446,136 | 0.09% | 5,118 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $431,541 | 0.09% | 1,394 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $418,429 | 0.09% | 407 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $406,122 | 0.09% | 9,319 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $405,278 | 0.09% | 345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $403,754 | 0.09% | 743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $401,722 | 0.08% | 647 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $395,196 | 0.08% | 6,309 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $384,314 | 0.08% | 5,898 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $379,626 | 0.08% | 3,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,267 | 0.08% | 928 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $368,738 | 0.08% | 521 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $365,864 | 0.08% | 11,151 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363,885 | 0.08% | 690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $361,035 | 0.08% | 930 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,419 | 0.08% | 3,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $352,927 | 0.07% | 4,968 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $348,950 | 0.07% | 94 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,650 | 0.07% | 1,467 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,919 | 0.07% | 3,170 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $324,035 | 0.07% | 12,118 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319,282 | 0.07% | 4,569 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $317,579 | 0.07% | 2,455 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $316,925 | 0.07% | 2,619 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $313,847 | 0.07% | 3,196 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,616 | 0.07% | 3,147 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $310,138 | 0.07% | 387 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $309,067 | 0.07% | 4,506 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $302,552 | 0.06% | 595 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,272 | 0.06% | 1,600 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $293,456 | 0.06% | 495 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $292,782 | 0.06% | 1,573 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $287,939 | 0.06% | 7,351 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287,544 | 0.06% | 1,296 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $285,818 | 0.06% | 2,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $283,289 | 0.06% | 6,547 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $281,216 | 0.06% | 8,320 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $280,875 | 0.06% | 535 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $272,406 | 0.06% | 355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $271,811 | 0.06% | 3,647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $263,919 | 0.06% | 2,874 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $255,102 | 0.05% | 1,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $254,727 | 0.05% | 44 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $250,667 | 0.05% | 663 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,291 | 0.05% | 3,652 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $243,878 | 0.05% | 4,970 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $240,243 | 0.05% | 1,727 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $235,000 | 0.05% | 3,760 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $234,400 | 0.05% | 3,442 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $233,195 | 0.05% | 765 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,709 | 0.05% | 436 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $228,162 | 0.05% | 2,113 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $223,307 | 0.05% | 1,507 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222,182 | 0.05% | 868 | Common | SOLE |
| 929740108 | WAB | WABTEC | $222,120 | 0.05% | 1,061 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $221,458 | 0.05% | 503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,554 | 0.05% | 2,185 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $214,016 | 0.05% | 4,365 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,706 | 0.04% | 484 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $210,445 | 0.04% | 1,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,644 | 0.04% | 672 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $207,462 | 0.04% | 2,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $205,231 | 0.04% | 258 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $204,734 | 0.04% | 546 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $203,484 | 0.04% | 764 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $202,591 | 0.04% | 2,672 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201,500 | 0.04% | 2,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $201,190 | 0.04% | 752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200,196 | 0.04% | 1,315 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $54,591 | 0.01% | 12,845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.