Q3 2025 · 13F-HR
Great Diamond Partners, LLCholdings as filed
Filed 2025-10-20 · accession 0001172661-25-004336
$515.6M
Reported value
225
Positions
2025-09-30
Period end
The Brief · Great Diamond Partners, LLC · Q3 2025
AI · grounded in 13F
Great Diamond Partners, LLC established a new position in IEFA worth $34.4M. The fund also initiated new stakes in IWV and VTI, both valued at approximately $29M. Additional new positions include SPY at $15.7M and MSFT at $15.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $34.4M | 6.67% | 393,989 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $29.0M | 5.63% | 76,626 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.0M | 5.63% | 88,473 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 3.04% | 23,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 3.00% | 29,872 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.0M | 2.91% | 31,277 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.0M | 2.52% | 62,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 2.37% | 79,595 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 1.86% | 15,001 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $9.5M | 1.85% | 461,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.42% | 28,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.39% | 38,475 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $7.0M | 1.36% | 63,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 1.32% | 24,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 1.30% | 20,364 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.5M | 1.27% | 243,290 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.1M | 1.18% | 110,470 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.0M | 1.15% | 49,811 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.12% | 30,424 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 1.08% | 85,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.96% | 20,315 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.90% | 47,292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.87% | 20,263 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.86% | 15,058 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.84% | 11,512 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.82% | 21,743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.78% | 18,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.77% | 16,368 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.8M | 0.73% | 23,574 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.69% | 8,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.69% | 31,533 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.69% | 138,525 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.68% | 19,729 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.67% | 7,036 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.63% | 2,781 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.62% | 4,178 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.60% | 108,749 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.59% | 23,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.59% | 22,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.59% | 3,983 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.58% | 10,547 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.57% | 30,658 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.55% | 37,314 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 0.55% | 52,616 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.55% | 36,549 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.54% | 25,677 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.54% | 8,868 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.8M | 0.54% | 39,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.54% | 17,602 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.8M | 0.54% | 107,771 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.53% | 12,957 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.52% | 128,503 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.7M | 0.52% | 15,053 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.7M | 0.52% | 23,088 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.51% | 10,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.51% | 10,654 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.51% | 23,443 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.50% | 106,546 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.49% | 26,600 | Common | SOLE |
| 37950E416 | SOCL | GLOBAL X FDS | $2.5M | 0.49% | 41,813 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.5M | 0.49% | 103,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.48% | 3,367 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.48% | 18,343 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.48% | 32,431 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.48% | 10,268 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.46% | 21,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.46% | 2,210 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.46% | 31,348 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $2.4M | 0.46% | 9,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.44% | 9,817 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.43% | 34,720 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.42% | 22,957 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.42% | 6,310 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.41% | 13,273 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.41% | 17,578 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.40% | 10,898 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.0M | 0.40% | 39,579 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.38% | 18,977 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.36% | 12,875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.35% | 1,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.35% | 4,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.34% | 6,271 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.30% | 19,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 3,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.30% | 5,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.29% | 2,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.29% | 15,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.28% | 2,350 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.28% | 33,305 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.26% | 10,510 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.26% | 9,362 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.25% | 2,183 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.25% | 4,985 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.25% | 4,745 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.25% | 18,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.25% | 3,811 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.24% | 8,065 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.24% | 3,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.24% | 2,551 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.23% | 5,608 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.23% | 9,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.22% | 5,504 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.22% | 12,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.22% | 5,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.21% | 15,992 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.21% | 20,804 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.21% | 2,169 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.21% | 2,865 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.20% | 27,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.20% | 1,823 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.20% | 18,024 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.20% | 10,777 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.20% | 14,265 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $1.0M | 0.20% | 20,742 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $973,773 | 0.19% | 4,626 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $931,132 | 0.18% | 7,222 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $914,152 | 0.18% | 16,795 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $894,145 | 0.17% | 3,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $885,534 | 0.17% | 5,323 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $879,374 | 0.17% | 8,944 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $868,154 | 0.17% | 16,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $853,823 | 0.17% | 3,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $831,573 | 0.16% | 14,986 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $831,189 | 0.16% | 12,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $813,058 | 0.16% | 15,760 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $805,883 | 0.16% | 1,616 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $801,912 | 0.16% | 5,710 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $780,120 | 0.15% | 9,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $777,108 | 0.15% | 9,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $763,766 | 0.15% | 4,157 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $747,656 | 0.15% | 5,135 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $696,543 | 0.14% | 2,939 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $685,066 | 0.13% | 2,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $657,416 | 0.13% | 11,012 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $657,302 | 0.13% | 4,423 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $653,354 | 0.13% | 2,998 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $629,684 | 0.12% | 5,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $625,312 | 0.12% | 3,154 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $624,633 | 0.12% | 10,537 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $617,923 | 0.12% | 6,618 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $606,056 | 0.12% | 13,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $606,053 | 0.12% | 2,564 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $605,579 | 0.12% | 6,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $587,818 | 0.11% | 4,481 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $587,756 | 0.11% | 1,075 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $586,412 | 0.11% | 1,929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $579,759 | 0.11% | 7,967 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $573,965 | 0.11% | 8,707 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $555,984 | 0.11% | 3,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $549,846 | 0.11% | 3,286 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $537,330 | 0.10% | 1,372 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $533,262 | 0.10% | 22,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $523,728 | 0.10% | 1,741 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $520,603 | 0.10% | 3,888 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $512,811 | 0.10% | 1,481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $478,105 | 0.09% | 5,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $474,835 | 0.09% | 979 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $472,468 | 0.09% | 11,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $450,782 | 0.09% | 487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $450,606 | 0.09% | 2,343 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $443,864 | 0.09% | 9,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $441,841 | 0.09% | 926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $441,274 | 0.09% | 5,216 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $435,843 | 0.08% | 1,372 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $433,037 | 0.08% | 647 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $423,525 | 0.08% | 345 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $417,860 | 0.08% | 6,208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,509 | 0.08% | 518 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $411,554 | 0.08% | 6,098 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $390,412 | 0.08% | 91 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $373,029 | 0.07% | 1,467 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $363,034 | 0.07% | 375 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355,838 | 0.07% | 3,163 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $351,547 | 0.07% | 382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $351,198 | 0.07% | 2,381 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $343,498 | 0.07% | 15,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $343,281 | 0.07% | 4,923 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $338,940 | 0.07% | 12,118 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,801 | 0.07% | 696 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $337,528 | 0.07% | 2,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329,216 | 0.06% | 1,310 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $328,993 | 0.06% | 7,577 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $328,899 | 0.06% | 4,287 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $323,519 | 0.06% | 4,153 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $315,159 | 0.06% | 3,447 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $307,721 | 0.06% | 14,016 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,596 | 0.06% | 1,501 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $300,036 | 0.06% | 1,529 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $297,855 | 0.06% | 666 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $296,316 | 0.06% | 527 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $295,152 | 0.06% | 480 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $292,832 | 0.06% | 8,520 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,641 | 0.06% | 6,613 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $279,951 | 0.05% | 1,853 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $277,597 | 0.05% | 3,442 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $271,935 | 0.05% | 765 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,232 | 0.05% | 2,862 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $270,699 | 0.05% | 3,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268,869 | 0.05% | 588 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $264,246 | 0.05% | 11,514 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $262,378 | 0.05% | 2,416 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $260,756 | 0.05% | 868 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $258,964 | 0.05% | 495 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $251,628 | 0.05% | 3,917 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $249,738 | 0.05% | 2,558 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $248,927 | 0.05% | 12,958 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $246,647 | 0.05% | 3,647 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $246,496 | 0.05% | 2,194 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $242,273 | 0.05% | 10,823 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $239,939 | 0.05% | 1,764 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $239,400 | 0.05% | 3,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $233,924 | 0.05% | 504 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $233,132 | 0.05% | 334 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $227,240 | 0.04% | 1,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $223,787 | 0.04% | 540 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $223,501 | 0.04% | 4,970 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $217,939 | 0.04% | 1,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $215,971 | 0.04% | 40 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213,383 | 0.04% | 937 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,088 | 0.04% | 3,315 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,663 | 0.04% | 7,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $206,363 | 0.04% | 8,099 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $204,428 | 0.04% | 660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204,062 | 0.04% | 1,315 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $58,316 | 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.