13F HOLDINGS REPORT
Washington Trust Bank
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000861787-25-000025
Total Value
$1.19B
Positions
343
Other Managers
0
Confidential Omitted
Yes
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 758,589 | $72.1M | 6.07% |
| 2 | MICROSOFT CORP | MSFT | 130,417 | $64.9M | 5.46% |
| 3 | NVIDIA CORPORATION | NVDA | 331,374 | $52.4M | 4.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 772,007 | $49.2M | 4.14% |
| 5 | APPLE INC | AAPL | 230,825 | $47.4M | 3.99% |
| 6 | ISHARES TR | 464287200 | 59,370 | $36.9M | 3.10% |
| 7 | BROADCOM INC | AVGO | 133,724 | $36.9M | 3.10% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 687,862 | $29.5M | 2.48% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 177,392 | $28.3M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 112,393 | $24.7M | 2.08% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 83,736 | $24.3M | 2.04% |
| 12 | ISHARES TR | 464288281 | 245,436 | $22.7M | 1.91% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 31,737 | $22.5M | 1.89% |
| 14 | MASTERCARD INCORPORATED | MA | 32,904 | $18.5M | 1.56% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 97,945 | $18.3M | 1.54% |
| 16 | META PLATFORMS INC | META | 24,085 | $17.8M | 1.50% |
| 17 | TJX COS INC NEW | 872540109 | 141,817 | $17.5M | 1.47% |
| 18 | HOME DEPOT INC | HD | 46,169 | $16.9M | 1.43% |
| 19 | STARBUCKS CORP | SBUX | 182,413 | $16.7M | 1.41% |
| 20 | DISNEY WALT CO | 254687106 | 127,767 | $15.8M | 1.33% |
| 21 | ALPHABET INC | GOOG | 88,833 | $15.7M | 1.32% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 70,770 | $15.5M | 1.30% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 14,895 | $14.7M | 1.24% |
| 24 | CENCORA INC | COR | 49,156 | $14.7M | 1.24% |
| 25 | DEERE & CO | DE | 28,850 | $14.7M | 1.24% |
| 26 | REPUBLIC SVCS INC | 760759100 | 57,814 | $14.3M | 1.20% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 54,714 | $13.7M | 1.16% |
| 28 | COMCAST CORP NEW | CCZ | 362,916 | $13.0M | 1.09% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 28,766 | $12.8M | 1.08% |
| 30 | PARKER-HANNIFIN CORP | PH | 17,873 | $12.5M | 1.05% |
| 31 | ELEVANCE HEALTH INC | ELV | 31,994 | $12.4M | 1.05% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 90,178 | $12.3M | 1.04% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 76,533 | $12.2M | 1.03% |
| 34 | SERVICENOW INC | NOW | 10,775 | $11.1M | 0.93% |
| 35 | PALO ALTO NETWORKS INC | PANW | 52,939 | $10.8M | 0.91% |
| 36 | MERCK & CO INC | MRK | 133,869 | $10.6M | 0.89% |
| 37 | ISHARES TR | 464287499 | 112,576 | $10.4M | 0.87% |
| 38 | CONSTELLATION BRANDS INC | STZ | 58,946 | $9.6M | 0.81% |
| 39 | APPLE INC | AAPL | 43,248 | $8.9M | 0.75% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 25,648 | $8.0M | 0.67% |
| 41 | NISOURCE INC | NI | 194,587 | $7.8M | 0.66% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 7,827 | $7.7M | 0.65% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 63,917 | $7.5M | 0.64% |
| 44 | EXXON MOBIL CORP | XOM | 66,763 | $7.2M | 0.61% |
| 45 | VALERO ENERGY CORP | VLO | 51,764 | $7.0M | 0.59% |
| 46 | MICROSOFT CORP | MSFT | 13,904 | $6.9M | 0.58% |
| 47 | US BANCORP DEL | USB-PS | 151,150 | $6.8M | 0.58% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 134,850 | $6.7M | 0.56% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 38,006 | $6.6M | 0.56% |
| 50 | LINDE PLC | LIN | 13,934 | $6.5M | 0.55% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 11,790 | $6.5M | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 67,765 | $6.1M | 0.51% |
| 53 | PROLOGIS INC. | PLDGP | 52,905 | $5.6M | 0.47% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 67,647 | $5.0M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908769 | 16,359 | $5.0M | 0.42% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 15,944 | $4.6M | 0.39% |
| 57 | MASTERCARD INCORPORATED | MA | 8,058 | $4.5M | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,283 | $4.0M | 0.34% |
| 59 | F5 INC | FFIV | 13,000 | $3.8M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908751 | 15,328 | $3.6M | 0.31% |
| 61 | AMAZON COM INC | AMZN | 16,242 | $3.6M | 0.30% |
| 62 | ORACLE CORP | ORCL-PD | 16,143 | $3.5M | 0.30% |
| 63 | VANGUARD STAR FDS | 921909768 | 47,894 | $3.3M | 0.28% |
| 64 | ISHARES TR | 464288273 | 45,076 | $3.3M | 0.28% |
| 65 | SPDR SERIES TRUST | 78464A284 | 117,709 | $2.9M | 0.25% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 15,700 | $2.9M | 0.24% |
| 67 | ELI LILLY & CO | LLY | 3,591 | $2.8M | 0.24% |
| 68 | ISHARES TR | 464287234 | 56,482 | $2.7M | 0.23% |
| 69 | ELI LILLY & CO | LLY | 3,388 | $2.6M | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908629 | 9,398 | $2.6M | 0.22% |
| 71 | ISHARES TR | 464287200 | 4,163 | $2.6M | 0.22% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 33,965 | $2.5M | 0.21% |
| 73 | WASTE CONNECTIONS INC | WCN | 13,127 | $2.5M | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908751 | 10,254 | $2.4M | 0.20% |
| 75 | ISHARES TR | 464288588 | 24,860 | $2.3M | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 46,877 | $2.2M | 0.19% |
| 77 | ISHARES TR | 464287507 | 35,210 | $2.2M | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 15,939 | $2.2M | 0.18% |
| 79 | GLACIER BANCORP INC NEW | GBCI | 49,804 | $2.1M | 0.18% |
| 80 | ISHARES TR | 464287648 | 7,499 | $2.1M | 0.18% |
| 81 | ISHARES TR | 46432F859 | 43,684 | $2.1M | 0.18% |
| 82 | ISHARES TR | 464287465 | 23,488 | $2.1M | 0.18% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,804 | $2.1M | 0.18% |
| 84 | BARCLAYS BANK PLC | VXZ | 60,378 | $2.1M | 0.17% |
| 85 | ISHARES TR | 464287630 | 12,786 | $2.0M | 0.17% |
| 86 | ISHARES TR | 464287499 | 21,799 | $2.0M | 0.17% |
| 87 | CORNING INC | GLW | 38,000 | $2.0M | 0.17% |
| 88 | ALTRIA GROUP INC | MO | 33,400 | $2.0M | 0.16% |
| 89 | MERCK & CO INC | MRK | 24,058 | $1.9M | 0.16% |
| 90 | ISHARES TR | 464288372 | 31,684 | $1.9M | 0.16% |
| 91 | KNIFE RIVER CORP | KNF | 22,771 | $1.9M | 0.16% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,921 | $1.8M | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908363 | 3,126 | $1.8M | 0.15% |
| 94 | COLUMBIA SPORTSWEAR CO | COLM | 28,839 | $1.8M | 0.15% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 12,394 | $1.8M | 0.15% |
| 96 | ISHARES TR | 464287739 | 18,268 | $1.7M | 0.15% |
| 97 | DISNEY WALT CO | 254687106 | 13,616 | $1.7M | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,509 | $1.7M | 0.14% |
| 99 | JOHNSON & JOHNSON | JNJ | 10,427 | $1.6M | 0.13% |
| 100 | ISHARES TR | 464287481 | 11,302 | $1.6M | 0.13% |
| 101 | MDU RES GROUP INC | 552690109 | 91,088 | $1.5M | 0.13% |
| 102 | SHOPIFY INC | SHOP | 13,092 | $1.5M | 0.13% |
| 103 | OLD NATL BANCORP IND | 680033107 | 68,621 | $1.5M | 0.12% |
| 104 | EVERUS CONSTR GROUP | EVEX-WT | 22,771 | $1.4M | 0.12% |
| 105 | ISHARES TR | 464287598 | 7,107 | $1.4M | 0.12% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,505 | $1.3M | 0.11% |
| 107 | ISHARES TR | 464287473 | 9,885 | $1.3M | 0.11% |
| 108 | STARBUCKS CORP | SBUX | 13,242 | $1.2M | 0.10% |
| 109 | BOEING CO | BA-PA | 5,781 | $1.2M | 0.10% |
| 110 | ABBVIE INC | ABBV | 6,417 | $1.2M | 0.10% |
| 111 | CHEVRON CORP NEW | CVX | 8,246 | $1.2M | 0.10% |
| 112 | ISHARES TR | 464287309 | 10,679 | $1.2M | 0.10% |
| 113 | NVIDIA CORPORATION | NVDA | 7,320 | $1.2M | 0.10% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 3,729 | $1.2M | 0.10% |
| 115 | ISHARES TR | 464287614 | 2,677 | $1.1M | 0.10% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 23,439 | $1.1M | 0.09% |
| 117 | WISDOMTREE TR | WT | 31,146 | $1.1M | 0.09% |
| 118 | MCDONALDS CORP | MCD | 3,713 | $1.1M | 0.09% |
| 119 | DIMENSIONAL ETF TRUST | 25434V500 | 16,015 | $1.0M | 0.09% |
| 120 | WELLS FARGO CO NEW | 949746101 | 12,575 | $1.0M | 0.08% |
| 121 | CITIGROUP INC | C-PR | 11,457 | $975,220 | 0.08% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,630 | $970,900 | 0.08% |
| 123 | ISHARES TR | 464288885 | 8,229 | $921,648 | 0.08% |
| 124 | VANGUARD STAR FDS | 921909768 | 12,496 | $863,349 | 0.07% |
| 125 | JOHNSON & JOHNSON | JNJ | 5,630 | $859,983 | 0.07% |
| 126 | ALPHABET INC | GOOG | 4,738 | $840,474 | 0.07% |
| 127 | FIFTH THIRD BANCORP | FITBM | 20,328 | $836,091 | 0.07% |
| 128 | EXXON MOBIL CORP | XOM | 7,659 | $825,640 | 0.07% |
| 129 | MCKESSON CORP | MCK | 1,117 | $818,515 | 0.07% |
| 130 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 18,839 | $806,498 | 0.07% |
| 131 | ABBVIE INC | ABBV | 4,340 | $805,591 | 0.07% |
| 132 | S&P GLOBAL INC | SPGI | 1,509 | $795,681 | 0.07% |
| 133 | HOME DEPOT INC | HD | 2,137 | $783,510 | 0.07% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 16,307 | $775,561 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908652 | 4,020 | $774,694 | 0.07% |
| 136 | ISHARES TR | 464288513 | 9,509 | $766,901 | 0.06% |
| 137 | VANGUARD MALVERN FDS | 922020805 | 14,887 | $748,369 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908538 | 2,618 | $744,533 | 0.06% |
| 139 | ISHARES TR | 464287465 | 8,320 | $743,725 | 0.06% |
| 140 | CISCO SYS INC | CSCO | 10,655 | $739,244 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908553 | 8,288 | $738,129 | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 2,389 | $736,768 | 0.06% |
| 143 | ALPHABET INC | GOOG | 4,117 | $725,539 | 0.06% |
| 144 | US BANCORP DEL | USB-PS | 15,873 | $718,253 | 0.06% |
| 145 | SPDR SERIES TRUST | 78468R622 | 7,300 | $710,071 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V807 | 15,451 | $661,766 | 0.06% |
| 147 | BROADCOM INC | AVGO | 2,395 | $660,182 | 0.06% |
| 148 | WALMART INC | WMT | 6,611 | $646,424 | 0.05% |
| 149 | ISHARES TR | 464288281 | 6,823 | $631,946 | 0.05% |
| 150 | REPUBLIC SVCS INC | 760759100 | 2,541 | $626,636 | 0.05% |
| 151 | VISA INC | V | 1,707 | $606,070 | 0.05% |
| 152 | ISHARES TR | 464287721 | 3,495 | $605,579 | 0.05% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 7,616 | $599,379 | 0.05% |
| 154 | INTUIT | INTU | 755 | $594,661 | 0.05% |
| 155 | UNION PAC CORP | UNP | 2,565 | $590,155 | 0.05% |
| 156 | ANALOG DEVICES INC | ADI | 2,470 | $587,909 | 0.05% |
| 157 | ABBOTT LABS | ABLZF | 4,313 | $586,611 | 0.05% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,749 | $583,220 | 0.05% |
| 159 | ISHARES TR | 464287606 | 6,371 | $579,634 | 0.05% |
| 160 | SPDR S&P 500 ETF TR | SPY | 935 | $577,690 | 0.05% |
| 161 | 3M CO | MMM | 3,683 | $560,700 | 0.05% |
| 162 | KIMBERLY-CLARK CORP | KMB | 4,194 | $540,690 | 0.05% |
| 163 | WELLS FARGO CO NEW | 949746101 | 6,690 | $536,003 | 0.05% |
| 164 | MCDONALDS CORP | MCD | 1,793 | $523,861 | 0.04% |
| 165 | STRYKER CORPORATION | SYK | 1,319 | $521,836 | 0.04% |
| 166 | TE CONNECTIVITY PLC | TEL | 3,086 | $520,516 | 0.04% |
| 167 | VISA INC | V | 1,466 | $520,503 | 0.04% |
| 168 | PEPSICO INC | PEP | 3,834 | $506,241 | 0.04% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 714 | $505,334 | 0.04% |
| 170 | ISHARES TR | 464287739 | 5,297 | $501,997 | 0.04% |
| 171 | FASTENAL CO | FAST | 11,864 | $498,288 | 0.04% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 9,898 | $497,572 | 0.04% |
| 173 | ISHARES TR | 464288158 | 4,590 | $488,101 | 0.04% |
| 174 | ISHARES TR | 464288877 | 7,676 | $487,272 | 0.04% |
| 175 | ISHARES TR | 464288273 | 6,673 | $484,994 | 0.04% |
| 176 | ALPHABET INC | GOOG | 2,711 | $480,904 | 0.04% |
| 177 | PAYCHEX INC | PAYX | 3,292 | $478,854 | 0.04% |
| 178 | CHEVRON CORP NEW | CVX | 3,272 | $468,518 | 0.04% |
| 179 | ISHARES INC | 46434G863 | 11,780 | $461,423 | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 2,234 | $457,166 | 0.04% |
| 181 | AMGEN INC | AMGN | 1,633 | $455,950 | 0.04% |
| 182 | BROWN & BROWN INC | BRO | 4,037 | $447,582 | 0.04% |
| 183 | ESSEX PPTY TR INC | 297178105 | 1,573 | $445,788 | 0.04% |
| 184 | TJX COS INC NEW | 872540109 | 3,595 | $443,947 | 0.04% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,485 | $443,852 | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,496 | $440,991 | 0.04% |
| 187 | INVESCO QQQ TR | IVZ | 796 | $439,105 | 0.04% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 774 | $438,456 | 0.04% |
| 189 | MEDTRONIC PLC | MDT | 5,029 | $438,378 | 0.04% |
| 190 | EXELIXIS INC | EXEL | 9,828 | $433,169 | 0.04% |
| 191 | LOCKHEED MARTIN CORP | LMT | 916 | $424,236 | 0.04% |
| 192 | 3M CO | MMM | 2,707 | $412,114 | 0.03% |
| 193 | UNION PAC CORP | UNP | 1,786 | $410,923 | 0.03% |
| 194 | NETFLIX INC | NFLX | 306 | $409,774 | 0.03% |
| 195 | ISHARES TR | 464287705 | 3,304 | $408,308 | 0.03% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 1,644 | $406,479 | 0.03% |
| 197 | DIMENSIONAL ETF TRUST | 25434V401 | 6,013 | $402,991 | 0.03% |
| 198 | WALMART INC | WMT | 3,915 | $382,809 | 0.03% |
| 199 | SPDR GOLD TR | GLD | 1,251 | $381,342 | 0.03% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 1,743 | $381,090 | 0.03% |
| 201 | AMERICAN EXPRESS CO | AXP | 1,191 | $379,905 | 0.03% |
| 202 | TRACTOR SUPPLY CO | TSCO | 7,087 | $373,981 | 0.03% |
| 203 | ISHARES TR | 464287622 | 1,095 | $371,829 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 13,806 | $365,859 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908553 | 4,100 | $365,146 | 0.03% |
| 206 | PIPER SANDLER COMPANIES | PIPR | 1,309 | $363,823 | 0.03% |
| 207 | CINCINNATI FINL CORP | 172062101 | 2,375 | $353,685 | 0.03% |
| 208 | STERIS PLC | STE | 1,472 | $353,604 | 0.03% |
| 209 | ISHARES TR | 464287234 | 7,255 | $349,981 | 0.03% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $334,210 | 0.03% |
| 211 | ISHARES TR | 464287408 | 1,700 | $332,214 | 0.03% |
| 212 | PFIZER INC | PFE | 13,638 | $330,585 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V708 | 9,099 | $326,108 | 0.03% |
| 214 | MONDELEZ INTL INC | 609207105 | 4,824 | $325,331 | 0.03% |
| 215 | KKR & CO INC | KKRT | 2,440 | $324,593 | 0.03% |
| 216 | SPDR S&P 500 ETF TR | SPY | 525 | $324,371 | 0.03% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 736 | $321,934 | 0.03% |
| 218 | PEPSICO INC | PEP | 2,414 | $318,745 | 0.03% |
| 219 | STEEL DYNAMICS INC | STLD | 2,480 | $317,465 | 0.03% |
| 220 | DEERE & CO | DE | 623 | $316,789 | 0.03% |
| 221 | CATERPILLAR INC | CAT | 815 | $316,391 | 0.03% |
| 222 | RTX CORPORATION | RTX | 2,155 | $314,673 | 0.03% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 731 | $307,356 | 0.03% |
| 224 | WAFD INC | WAFDP | 10,460 | $306,269 | 0.03% |
| 225 | EOG RES INC | EOG | 2,542 | $304,049 | 0.03% |
| 226 | ADOBE INC | ADBE | 782 | $302,540 | 0.03% |
| 227 | META PLATFORMS INC | META | 404 | $298,188 | 0.03% |
| 228 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,000 | $297,060 | 0.03% |
| 229 | KENVUE INC | KVUE | 13,912 | $291,178 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908652 | 1,506 | $290,221 | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,200 | $286,130 | 0.02% |
| 232 | ISHARES TR | 464287804 | 2,558 | $279,564 | 0.02% |
| 233 | PULTE GROUP INC | 745867101 | 2,500 | $263,650 | 0.02% |
| 234 | SERVICENOW INC | NOW | 256 | $263,188 | 0.02% |
| 235 | NASDAQ INC | NDAQ | 2,928 | $261,822 | 0.02% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 1,404 | $261,734 | 0.02% |
| 237 | ISHARES TR | 464287697 | 2,466 | $257,870 | 0.02% |
| 238 | CENCORA INC | COR | 851 | $255,172 | 0.02% |
| 239 | POOL CORP | POOL | 868 | $253,005 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908736 | 575 | $252,080 | 0.02% |
| 241 | CONOCOPHILLIPS | COP | 2,772 | $248,759 | 0.02% |
| 242 | BLACKSTONE INC | BX | 1,655 | $247,555 | 0.02% |
| 243 | CISCO SYS INC | CSCO | 3,525 | $244,565 | 0.02% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 716 | $237,834 | 0.02% |
| 245 | YUM BRANDS INC | YUM | 1,600 | $237,088 | 0.02% |
| 246 | SPDR SERIES TRUST | 78464A284 | 9,438 | $233,874 | 0.02% |
| 247 | SPDR SERIES TRUST | 78468R622 | 2,361 | $229,654 | 0.02% |
| 248 | COMCAST CORP NEW | CCZ | 6,365 | $227,167 | 0.02% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 702 | $224,724 | 0.02% |
| 250 | ISHARES INC | 46434G103 | 3,733 | $224,092 | 0.02% |
| 251 | WATSCO INC | WSO-B | 500 | $220,810 | 0.02% |
| 252 | GE AEROSPACE | 369604301 | 855 | $220,068 | 0.02% |
| 253 | BOOKING HOLDINGS INC | BKNG | 37 | $214,202 | 0.02% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 477 | $212,360 | 0.02% |
| 255 | ISHARES TR | 46435U663 | 5,135 | $212,230 | 0.02% |
| 256 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 852 | $207,062 | 0.02% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,488 | $206,996 | 0.02% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 813 | $203,933 | 0.02% |
| 259 | ELEVANCE HEALTH INC | ELV | 513 | $199,536 | 0.02% |
| 260 | AT&T INC | T-PC | 6,750 | $195,345 | 0.02% |
| 261 | LINDE PLC | LIN | 405 | $190,018 | 0.02% |
| 262 | EMERSON ELEC CO | EMR | 1,415 | $188,662 | 0.02% |
| 263 | S&P GLOBAL INC | SPGI | 356 | $187,715 | 0.02% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 2,623 | $182,089 | 0.02% |
| 265 | VALERO ENERGY CORP | VLO | 1,340 | $180,123 | 0.02% |
| 266 | PARKER-HANNIFIN CORP | PH | 251 | $175,316 | 0.01% |
| 267 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 708 | $172,065 | 0.01% |
| 268 | ACCENTURE PLC IRELAND | ACN | 574 | $171,563 | 0.01% |
| 269 | ROPER TECHNOLOGIES INC | ROP | 302 | $171,186 | 0.01% |
| 270 | NISOURCE INC | NI | 4,182 | $168,702 | 0.01% |
| 271 | ISHARES TR | 464288372 | 2,749 | $162,741 | 0.01% |
| 272 | BOEING CO | BA-PA | 755 | $158,195 | 0.01% |
| 273 | ISHARES TR | 464287655 | 733 | $158,174 | 0.01% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 635 | $157,004 | 0.01% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 1,148 | $156,495 | 0.01% |
| 276 | EVERUS CONSTR GROUP | EVEX-WT | 2,444 | $155,267 | 0.01% |
| 277 | MDU RES GROUP INC | 552690109 | 9,253 | $154,248 | 0.01% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 1,068 | $151,549 | 0.01% |
| 279 | MORGAN STANLEY | MS-PQ | 1,021 | $143,818 | 0.01% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 240 | $136,042 | 0.01% |
| 281 | WATSCO INC | WSO-B | 305 | $134,694 | 0.01% |
| 282 | HONEYWELL INTL INC | 438516106 | 575 | $133,906 | 0.01% |
| 283 | PROLOGIS INC. | PLDGP | 1,252 | $131,610 | 0.01% |
| 284 | ORACLE CORP | ORCL-PD | 600 | $131,178 | 0.01% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 728 | $126,912 | 0.01% |
| 286 | BANK AMERICA CORP | 060505104 | 2,670 | $126,344 | 0.01% |
| 287 | RTX CORPORATION | RTX | 859 | $125,431 | 0.01% |
| 288 | CONSTELLATION BRANDS INC | STZ | 771 | $125,426 | 0.01% |
| 289 | ISHARES TR | 464287804 | 1,040 | $113,662 | 0.01% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 207 | $113,635 | 0.01% |
| 291 | HONEYWELL INTL INC | 438516106 | 475 | $110,618 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 1,549 | $107,532 | 0.01% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $101,966 | 0.01% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 837 | $98,766 | 0.01% |
| 295 | SPDR GOLD TR | GLD | 310 | $94,497 | 0.01% |
| 296 | PACCAR INC | PCAR | 975 | $92,684 | 0.01% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 200 | $87,482 | 0.01% |
| 298 | ALTRIA GROUP INC | MO | 1,468 | $86,069 | 0.01% |
| 299 | INTERNATIONAL BUSINESS MACHS | INTR | 284 | $83,718 | 0.01% |
| 300 | FORD MTR CO | 345370860 | 7,181 | $77,914 | 0.01% |
| 301 | MORGAN STANLEY | MS-PQ | 553 | $77,896 | 0.01% |
| 302 | MONDELEZ INTL INC | 609207105 | 1,146 | $77,286 | 0.01% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 421 | $76,677 | 0.01% |
| 304 | BLACKSTONE INC | BX | 500 | $74,790 | 0.01% |
| 305 | CORNING INC | GLW | 1,417 | $74,520 | 0.01% |
| 306 | EOG RES INC | EOG | 615 | $73,560 | 0.01% |
| 307 | ISHARES TR | 464287655 | 340 | $73,369 | 0.01% |
| 308 | AMGEN INC | AMGN | 234 | $65,335 | 0.01% |
| 309 | CATERPILLAR INC | CAT | 158 | $61,337 | 0.01% |
| 310 | PFIZER INC | PFE | 2,293 | $55,582 | 0.00% |
| 311 | AMERICAN EXPRESS CO | AXP | 150 | $47,847 | 0.00% |
| 312 | GE AEROSPACE | 369604301 | 185 | $47,617 | 0.00% |
| 313 | VANGUARD INDEX FDS | 922908363 | 76 | $43,170 | 0.00% |
| 314 | ISHARES TR | 464287473 | 317 | $41,888 | 0.00% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 95 | $39,944 | 0.00% |
| 316 | FORD MTR CO | 345370860 | 3,502 | $37,997 | 0.00% |
| 317 | YUM BRANDS INC | YUM | 216 | $32,007 | 0.00% |
| 318 | LOCKHEED MARTIN CORP | LMT | 66 | $30,567 | 0.00% |
| 319 | EMERSON ELEC CO | EMR | 216 | $28,799 | 0.00% |
| 320 | RITHM PPTY TR INC | 38983D300 | 10,499 | $28,347 | 0.00% |
| 321 | KKR & CO INC | KKRT | 204 | $27,138 | 0.00% |
| 322 | STRYKER CORPORATION | SYK | 57 | $22,551 | 0.00% |
| 323 | NETFLIX INC | NFLX | 16 | $21,426 | 0.00% |
| 324 | ISHARES TR | 464287481 | 154 | $21,357 | 0.00% |
| 325 | MCKESSON CORP | MCK | 29 | $21,251 | 0.00% |
| 326 | ANALOG DEVICES INC | ADI | 89 | $21,184 | 0.00% |
| 327 | INTUIT | INTU | 21 | $16,540 | 0.00% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 270 | $13,354 | 0.00% |
| 329 | MEDTRONIC PLC | MDT | 146 | $12,727 | 0.00% |
| 330 | GALLAGHER ARTHUR J & CO | 363576109 | 38 | $12,165 | 0.00% |
| 331 | KENVUE INC | KVUE | 481 | $10,067 | 0.00% |
| 332 | AT&T INC | T-PC | 343 | $9,926 | 0.00% |
| 333 | ADOBE INC | ADBE | 22 | $8,511 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524797 | 300 | $7,950 | 0.00% |
| 335 | PIPER SANDLER COMPANIES | PIPR | 24 | $6,671 | 0.00% |
| 336 | ISHARES TR | 464287598 | 26 | $5,050 | 0.00% |
| 337 | BROWN & BROWN INC | BRO | 33 | $3,659 | 0.00% |
| 338 | KIMBERLY-CLARK CORP | KMB | 28 | $3,610 | 0.00% |
| 339 | CINCINNATI FINL CORP | 172062101 | 20 | $2,978 | 0.00% |
| 340 | ISHARES TR | 464287630 | 17 | $2,682 | 0.00% |
| 341 | FASTENAL CO | FAST | 63 | $2,646 | 0.00% |
| 342 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18 | $2,504 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908736 | 1 | $438 | 0.00% |