Q1 2026 · 13F-HR
Minot DeBlois Advisors LLCholdings as filed
Filed 2026-05-08 · accession 0001475933-26-000002
$110.2M
Reported value
226
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $9.9M | 9.02% | 125,354 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.2M | 4.74% | 8,748 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.1M | 4.62% | 85,587 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M | 4.05% | 63,933 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $4.3M | 3.93% | 39,231 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.2M | 3.85% | 14,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.48% | 15,111 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX FUND | $3.5M | 3.14% | 13,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.9M | 2.65% | 16,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.64% | 7,862 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 2.62% | 13,877 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $2.4M | 2.21% | 32,412 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.7M | 1.56% | 26,771 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $1.5M | 1.37% | 4,619 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1.5M | 1.33% | 6,040 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.4M | 1.30% | 4,754 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.4M | 1.30% | 4,518 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.4M | 1.29% | 7,495 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.4M | 1.25% | 1,043 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM | $1.3M | 1.21% | 5,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.19% | 8,466 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $1.3M | 1.19% | 8,982 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 1.18% | 4,905 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.3M | 1.17% | 8,042 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 1.14% | 12,227 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1.2M | 1.13% | 8,940 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 1.11% | 6,038 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 1.09% | 15,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 1.07% | 6,966 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 1.07% | 5,953 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.2M | 1.05% | 7,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.1M | 1.04% | 11,924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $1.1M | 1.02% | 1,974 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.0M | 0.91% | 8,094 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $1.0M | 0.91% | 6,933 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $1.0M | 0.91% | 5,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $998,627 | 0.91% | 10,752 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $987,666 | 0.90% | 3,386 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS ADR | $966,164 | 0.88% | 19,436 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $891,667 | 0.81% | 17,762 | Common | NONE |
| 641069406 | NSRGY | NESTLE ADR | $887,639 | 0.81% | 8,957 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $817,727 | 0.74% | 4,381 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $800,081 | 0.73% | 3,720 | Common | NONE |
| 806857108 | SLB | SLB LIMITED TRADING | $796,495 | 0.72% | 15,499 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $794,464 | 0.72% | 3,515 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $772,583 | 0.70% | 27,514 | Common | NONE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $750,522 | 0.68% | 41,035 | Common | NONE |
| 98419M100 | XYL | XYLEM INC COM USD0.01 | $743,283 | 0.67% | 6,220 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $704,910 | 0.64% | 18,333 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $681,949 | 0.62% | 9,037 | Common | NONE |
| 579780206 | MKC | MCCORMICK &COMPANY INC COM NPV | $681,538 | 0.62% | 13,512 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $654,554 | 0.59% | 5,692 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | $646,387 | 0.59% | 8,886 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $635,886 | 0.58% | 5,821 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $600,553 | 0.54% | 13,278 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | $586,553 | 0.53% | 6,307 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $579,560 | 0.53% | 4,903 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $576,836 | 0.52% | 6,439 | Common | NONE |
| H01301128 | ALC | ALCON INC | $568,694 | 0.52% | 7,547 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $550,190 | 0.50% | 1,770 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $549,388 | 0.50% | 7,007 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $533,662 | 0.48% | 5,193 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $529,121 | 0.48% | 5,378 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $493,407 | 0.45% | 6,875 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $448,058 | 0.41% | 8,105 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $447,750 | 0.41% | 3,082 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $447,141 | 0.41% | 1,024 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $436,131 | 0.40% | 8,403 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $430,485 | 0.39% | 11,566 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $427,610 | 0.39% | 4,090 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $344,896 | 0.31% | 3,450 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $300,700 | 0.27% | 2,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $295,828 | 0.27% | 1,217 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $248,250 | 0.23% | 3,000 | Common | NONE |
| 464287234 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $232,839 | 0.21% | 4,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $198,580 | 0.18% | 819 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $174,430 | 0.16% | 250 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $163,362 | 0.15% | 615 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $143,522 | 0.13% | 850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $136,572 | 0.12% | 285 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $129,313 | 0.12% | 450 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE INDEX FUND | $113,103 | 0.10% | 555 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $110,272 | 0.10% | 1,450 | Common | NONE |
| 928856301 | VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | $107,432 | 0.10% | 3,350 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $101,948 | 0.09% | 2,041 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | $86,148 | 0.08% | 1,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $86,004 | 0.08% | 950 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $82,195 | 0.07% | 850 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $81,427 | 0.07% | 299 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $75,439 | 0.07% | 116 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $73,902 | 0.07% | 499 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $73,441 | 0.07% | 327 | Common | NONE |
| 571748102 | MRSH | MARSH COMMON STOCK | $69,380 | 0.06% | 400 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $67,456 | 0.06% | 272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $67,358 | 0.06% | 205 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $62,830 | 0.06% | 534 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $60,405 | 0.05% | 500 | Common | NONE |
| 92204A603 | VIS | VANGUARD FD INDUSTRIAL ETF | $60,258 | 0.05% | 193 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $60,116 | 0.05% | 475 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $56,754 | 0.05% | 200 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $56,753 | 0.05% | 736 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $56,351 | 0.05% | 608 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $56,002 | 0.05% | 750 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $55,550 | 0.05% | 949 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53,295 | 0.05% | 750 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | $52,592 | 0.05% | 174 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $51,138 | 0.05% | 600 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | $49,546 | 0.04% | 138 | Common | NONE |
| 294821608 | ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $49,024 | 0.04% | 4,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $48,750 | 0.04% | 1,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $48,010 | 0.04% | 55 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $47,289 | 0.04% | 14 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $46,854 | 0.04% | 421 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $40,386 | 0.04% | 915 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $40,107 | 0.04% | 333 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $38,929 | 0.04% | 489 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $34,500 | 0.03% | 3,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $33,114 | 0.03% | 600 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | $28,684 | 0.03% | 306 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $27,602 | 0.03% | 28 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $27,202 | 0.02% | 515 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $27,012 | 0.02% | 400 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $27,000 | 0.02% | 217 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD UTILITIES ETF | $26,977 | 0.02% | 136 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $24,698 | 0.02% | 320 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $24,110 | 0.02% | 250 | Common | NONE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $21,796 | 0.02% | 32 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21,784 | 0.02% | 150 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $20,310 | 0.02% | 125 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $20,164 | 0.02% | 350 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $19,912 | 0.02% | 205 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | $14,928 | 0.01% | 130 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $14,870 | 0.01% | 44 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $14,628 | 0.01% | 100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $14,285 | 0.01% | 148 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $12,546 | 0.01% | 100 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $12,472 | 0.01% | 250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12,206 | 0.01% | 60 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $11,766 | 0.01% | 40 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $11,539 | 0.01% | 36 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $9,968 | 0.01% | 75 | Common | NONE |
| 92826C839 | V | VISA INC | $8,275 | 0.01% | 27 | Common | NONE |
| 882927767 | NATO | THEMES ETF TR TRANSATLANTIC DE | $7,709 | 0.01% | 200 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7,670 | 0.01% | 250 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | $7,297 | 0.01% | 37 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7,235 | 0.01% | 75 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $6,952 | 0.01% | 75 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $6,381 | 0.01% | 50 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6,204 | 0.01% | 27 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR FUTURE AI &TECH | $5,816 | 0.01% | 125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $5,787 | 0.01% | 35 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5,772 | 0.01% | 10 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5,656 | 0.01% | 50 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDL INDEX ETF | $5,613 | 0.01% | 65 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5,458 | 0.00% | 75 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | $5,202 | 0.00% | 235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5,149 | 0.00% | 35 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $5,020 | 0.00% | 115 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4,997 | 0.00% | 10 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $4,958 | 0.00% | 10 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $4,663 | 0.00% | 72 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,465 | 0.00% | 10 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR SELF DRIVNG EV | $4,431 | 0.00% | 115 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,128 | 0.00% | 58 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | $4,116 | 0.00% | 20 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $4,084 | 0.00% | 15 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $4,083 | 0.00% | 100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,985 | 0.00% | 8 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3,842 | 0.00% | 100 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3,821 | 0.00% | 65 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $3,752 | 0.00% | 4 | Common | NONE |
| 97717Y295 | WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | $3,704 | 0.00% | 150 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $3,411 | 0.00% | 5 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,337 | 0.00% | 47 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $3,289 | 0.00% | 35 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $3,281 | 0.00% | 15 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $3,104 | 0.00% | 35 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $3,095 | 0.00% | 10 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $2,953 | 0.00% | 71 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $2,912 | 0.00% | 15 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,788 | 0.00% | 29 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $2,786 | 0.00% | 25 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,706 | 0.00% | 10 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $2,706 | 0.00% | 25 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2,589 | 0.00% | 15 | Common | NONE |
| 803054204 | SAP | SAP ADR REP 1 ORD | $2,568 | 0.00% | 15 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $2,151 | 0.00% | 5 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2,144 | 0.00% | 35 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $2,115 | 0.00% | 25 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2,100 | 0.00% | 10 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $2,093 | 0.00% | 25 | Common | NONE |
| F58149133 | LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | $2,013 | 0.00% | 5 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $1,964 | 0.00% | 15 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $1,881 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1,862 | 0.00% | 25 | Common | NONE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $1,686 | 0.00% | 40 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,632 | 0.00% | 25 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1,466 | 0.00% | 15 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1,260 | 0.00% | 10 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1,230 | 0.00% | 15 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $1,210 | 0.00% | 50 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1,174 | 0.00% | 6 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,079 | 0.00% | 15 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC COM USD0.00001 | $1,026 | 0.00% | 300 | Common | NONE |
| 748193109 | QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | $1,021 | 0.00% | 25 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $1,005 | 0.00% | 35 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $921 | 0.00% | 10 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $912 | 0.00% | 5 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $905 | 0.00% | 69 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $838 | 0.00% | 11 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $657 | 0.00% | 2 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $563 | 0.00% | 10 | Common | NONE |
| 189054109 | CLX | CLOROX CO COM USD1.00 | $518 | 0.00% | 5 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $442 | 0.00% | 5 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $209 | 0.00% | 8 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | $150 | 0.00% | 10 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $138 | 0.00% | 6 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC COM CL A | $111 | 0.00% | 3 | Common | NONE |
| 62426E402 | MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | $79 | 0.00% | 2,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $48 | 0.00% | 1 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC COMMON STOCK | $46 | 0.00% | 10 | Common | NONE |
| 075896159 | BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | $1 | 0.00% | 1 | Common | NONE |
| 825791106 | — | SIBONEY CORP | $0 | — | 300 | Common | NONE |
| 22942F101 | — | CRYSTALLEX INTL CORP COM NPV | $0 | — | 10,000 | Common | NONE |
| 848565107 | — | SPIRE CORP | $0 | — | 1 | Common | NONE |
| 390124105 | — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | $0 | — | 800 | Common | NONE |
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.