13F HOLDINGS REPORT

Connecticut Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001526

Total Value

$2.30B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	2,336,234	$209.0M	9.09%
2	SPDR SERIES TRUST	78464A508	3,654,368	$207.6M	9.03%
3	SPDR SERIES TRUST	78464A409	1,942,123	$207.2M	9.01%
4	ISHARES TR	46432F339	1,023,787	$203.3M	8.84%
5	ISHARES TR	464287507	1,840,661	$121.5M	5.28%
6	VANGUARD TAX-MANAGED FDS	921943858	1,180,706	$73.8M	3.21%
7	ISHARES TR	464287804	543,693	$65.3M	2.84%
8	VANGUARD INDEX FDS	922908629	212,194	$61.6M	2.68%
9	VANGUARD INDEX FDS	922908736	123,276	$60.1M	2.61%
10	ISHARES INC	46434G103	751,866	$50.5M	2.20%
11	ISHARES TR	464287309	385,195	$47.5M	2.06%
12	VANGUARD SPECIALIZED FUNDS	921908844	190,049	$41.8M	1.82%
13	VANGUARD INDEX FDS	922908769	116,771	$39.1M	1.70%
14	VANGUARD INDEX FDS	922908751	149,803	$38.6M	1.68%
15	INVESCO QQQ TR	IVZ	57,844	$35.5M	1.54%
16	VANGUARD STAR FDS	921909768	450,381	$34.0M	1.48%
17	APPLE INC	AAPL	115,607	$31.4M	1.37%
18	ISHARES TR	46436E858	1,327,463	$30.4M	1.32%
19	RTX CORPORATION	RTX	160,360	$29.4M	1.28%
20	VANGUARD ADMIRAL FDS INC	921932505	61,651	$27.4M	1.19%
21	SPDR S&P 500 ETF TR	SPY	39,004	$26.6M	1.16%
22	MICROSOFT CORP	MSFT	50,905	$24.6M	1.07%
23	ISHARES TR	464287564	395,743	$23.6M	1.03%
24	WISDOMTREE TR	WT	268,910	$22.8M	0.99%
25	VANGUARD SCOTTSDALE FDS	92206C771	394,875	$18.6M	0.81%
26	NVIDIA CORPORATION	NVDA	90,075	$16.8M	0.73%
27	ISHARES TR	464287481	100,791	$13.8M	0.60%
28	VANGUARD INDEX FDS	922908363	21,544	$13.5M	0.59%
29	ISHARES TR	464287614	28,520	$13.5M	0.59%
30	ALPHABET INC	GOOG	39,881	$12.5M	0.54%
31	ISHARES TR	464288414	108,122	$11.6M	0.50%
32	ISHARES TR	464287200	16,713	$11.4M	0.50%
33	ALPHABET INC	GOOG	35,327	$11.1M	0.48%
34	VANGUARD INDEX FDS	922908538	38,447	$10.7M	0.47%
35	VANGUARD INDEX FDS	922908744	51,786	$9.9M	0.43%
36	JPMORGAN CHASE & CO.	VYLD	28,948	$9.3M	0.41%
37	INVESCO EXCHANGE TRADED FD	IVZ	48,536	$9.3M	0.40%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,134	$9.1M	0.40%
39	OTIS WORLDWIDE CORP	OTIS	103,524	$9.0M	0.39%
40	AMAZON COM INC	AMZN	37,793	$8.7M	0.38%
41	MOODYS CORP	MCO	16,810	$8.6M	0.37%
42	VANGUARD ADMIRAL FDS INC	921932703	41,093	$8.4M	0.37%
43	VANGUARD INDEX FDS	922908553	93,589	$8.3M	0.36%
44	ISHARES TR	46434V621	101,100	$7.0M	0.31%
45	BROADCOM INC	AVGO	20,158	$7.0M	0.30%
46	VISA INC	V	19,427	$6.8M	0.30%
47	COSTCO WHSL CORP NEW	22160K105	7,783	$6.7M	0.29%
48	ISHARES TR	464287465	62,388	$6.0M	0.26%
49	CARRIER GLOBAL CORPORATION	CARR	112,105	$5.9M	0.26%
50	PIMCO ETF TR	72201R775	61,067	$5.7M	0.25%
51	ARCH CAP GROUP LTD	G0450A105	57,366	$5.5M	0.24%
52	PROSHARES TR	74347B680	64,075	$5.4M	0.23%
53	VANGUARD WORLD FD	92204A702	7,000	$5.3M	0.23%
54	AMERICAN INTL GROUP INC	026874784	58,224	$5.0M	0.22%
55	HOME DEPOT INC	HD	14,467	$5.0M	0.22%
56	ISHARES TR	46434V639	111,040	$4.9M	0.21%
57	ISHARES TR	464287655	19,202	$4.7M	0.21%
58	ISHARES TR	46436E841	210,168	$4.7M	0.21%
59	ISHARES TR	464288612	43,309	$4.6M	0.20%
60	VANGUARD SCOTTSDALE FDS	92206C409	57,329	$4.6M	0.20%
61	ISHARES TR	464287572	34,172	$4.3M	0.19%
62	INTERNATIONAL BUSINESS	INTR	14,593	$4.3M	0.19%
63	ELI LILLY & CO	LLY	3,963	$4.3M	0.19%
64	META PLATFORMS INC	META	6,449	$4.3M	0.19%
65	VANGUARD BD INDEX FDS	921937827	52,802	$4.2M	0.18%
66	ISHARES TR	464287457	44,467	$3.7M	0.16%
67	ISHARES TR	464287473	25,902	$3.7M	0.16%
68	ISHARES TR	464287721	18,232	$3.6M	0.16%
69	ISHARES TR	46429B663	29,703	$3.6M	0.16%
70	JOHNSON & JOHNSON	JNJ	16,186	$3.3M	0.15%
71	VANGUARD INDEX FDS	922908595	10,683	$3.2M	0.14%
72	VANGUARD INTL EQUITY INDEX	922042858	58,397	$3.1M	0.14%
73	CINTAS CORP	CTAS	16,649	$3.1M	0.14%
74	TERADYNE INC	TER	16,007	$3.1M	0.13%
75	SPDR SERIES TRUST	78464A763	22,185	$3.1M	0.13%
76	VANGUARD WHITEHALL FDS	921946406	21,191	$3.0M	0.13%
77	CATERPILLAR INC	CAT	5,161	$3.0M	0.13%
78	THERMO FISHER SCIENTIFIC	TMO	4,982	$2.9M	0.13%
79	MCKESSON CORP	MCK	3,505	$2.9M	0.13%
80	SPDR SERIES TRUST	78464A854	34,803	$2.8M	0.12%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	4,544	$2.7M	0.12%
82	PROSHARES TR	74348A467	26,339	$2.7M	0.12%
83	TJX COS INC NEW	872540109	17,721	$2.7M	0.12%
84	SELECT SECTOR SPDR TR	81369Y209	16,811	$2.6M	0.11%
85	GE AEROSPACE	369604301	8,446	$2.6M	0.11%
86	ISHARES TR	464287622	6,803	$2.5M	0.11%
87	EXXON MOBIL CORP	XOM	20,988	$2.5M	0.11%
88	PROCTER AND GAMBLE CO	742718109	17,564	$2.5M	0.11%
89	GLOBAL X FDS	37954Y673	52,133	$2.5M	0.11%
90	UNION PAC CORP	UNP	10,683	$2.5M	0.11%
91	ORACLE CORP	ORCL-PD	12,526	$2.4M	0.11%
92	NEXTERA ENERGY INC	NEE-PW	30,151	$2.4M	0.11%
93	ISHARES TR	464287887	16,916	$2.4M	0.10%
94	HONEYWELL INTL INC	438516106	12,034	$2.3M	0.10%
95	FIRST TR EXCHANGE TRADED FD	33738R118	23,952	$2.3M	0.10%
96	ISHARES TR	464288687	74,040	$2.3M	0.10%
97	ISHARES TR	46432F834	26,732	$2.3M	0.10%
98	UNITEDHEALTH GROUP INC	UNH	6,558	$2.2M	0.09%
99	AMERIPRISE FINL INC	03076C106	4,358	$2.1M	0.09%
100	TAIWAN SEMICONDUCTOR MFG	874039100	6,927	$2.1M	0.09%
101	VANGUARD WORLD FD	92204A876	10,931	$2.0M	0.09%
102	AUTOMATIC DATA PROCESSING	ADP	7,847	$2.0M	0.09%
103	FIDELITY MERRIMACK STR TR	316188309	43,740	$2.0M	0.09%
104	AMGEN INC	AMGN	5,761	$1.9M	0.08%
105	PEPSICO INC	PEP	13,031	$1.9M	0.08%
106	CUMMINS INC	CMI	3,660	$1.9M	0.08%
107	ABBVIE INC	ABBV	8,167	$1.9M	0.08%
108	SPDR DOW JONES INDL AVERAGE	78467X109	3,878	$1.9M	0.08%
109	AMPHENOL CORP NEW	032095101	13,605	$1.8M	0.08%
110	SNAP ON INC	SNA	5,263	$1.8M	0.08%
111	M & T BK CORP	55261F104	8,975	$1.8M	0.08%
112	BLACKSTONE INC	BX	11,637	$1.8M	0.08%
113	DANAHER CORPORATION	235851102	7,806	$1.8M	0.08%
114	THE CIGNA GROUP	125523100	6,458	$1.8M	0.08%
115	WALMART INC	WMT	15,849	$1.8M	0.08%
116	ISHARES TR	464287648	5,288	$1.7M	0.07%
117	ACCENTURE PLC IRELAND	ACN	6,312	$1.7M	0.07%
118	BANK AMERICA CORP	060505104	30,550	$1.7M	0.07%
119	OREILLY AUTOMOTIVE INC	67103H107	18,008	$1.6M	0.07%
120	MCDONALDS CORP	MCD	5,304	$1.6M	0.07%
121	MARRIOTT INTL INC NEW	571903202	5,124	$1.6M	0.07%
122	SSGA ACTIVE ETF TR	78467V848	39,181	$1.6M	0.07%
123	AXIS CAP HLDGS LTD	G0692U109	14,546	$1.6M	0.07%
124	VANGUARD INTL EQUITY INDEX	922042775	20,830	$1.5M	0.07%
125	DIMENSIONAL ETF TRUST	25434V708	37,293	$1.5M	0.06%
126	PROGRESSIVE CORP	743315103	6,397	$1.5M	0.06%
127	COGNIZANT TECHNOLOGY	CTSH	17,512	$1.5M	0.06%
128	GARTNER INC	IT	5,542	$1.4M	0.06%
129	ISHARES TR	464287499	14,469	$1.4M	0.06%
130	HORIZON TECHNOLOGY FIN CORP	HTFC	212,842	$1.4M	0.06%
131	TESLA INC	TSLA	3,034	$1.4M	0.06%
132	ROCKWELL AUTOMATION INC	ROK	3,445	$1.3M	0.06%
133	GE VERNOVA INC	GEV	1,998	$1.3M	0.06%
134	ISHARES TR	464287598	6,121	$1.3M	0.06%
135	CISCO SYS INC	CSCO	16,667	$1.3M	0.06%
136	ILLINOIS TOOL WKS INC	452308109	5,185	$1.3M	0.06%
137	SERVICENOW INC	NOW	8,250	$1.3M	0.05%
138	ABBOTT LABS	ABLZF	10,083	$1.3M	0.05%
139	SELECT SECTOR SPDR TR	81369Y852	10,653	$1.3M	0.05%
140	BLACKROCK INC	BLK	1,164	$1.2M	0.05%
141	INVESCO EXCHANGE TRADED FD	IVZ	11,947	$1.2M	0.05%
142	MASTERCARD INCORPORATED	MA	2,155	$1.2M	0.05%
143	VERTEX PHARMACEUTICALS INC	VRTX	2,648	$1.2M	0.05%
144	PARKER-HANNIFIN CORP	PH	1,365	$1.2M	0.05%
145	CHEVRON CORP NEW	CVX	7,711	$1.2M	0.05%
146	WISDOMTREE TR	WT	22,303	$1.2M	0.05%
147	CHUBB LIMITED	CB	3,634	$1.1M	0.05%
148	ISHARES TR	464287226	10,987	$1.1M	0.05%
149	SPDR SERIES TRUST	78464A300	11,834	$1.1M	0.05%
150	ATLANTIC UN BANKSHARES CORP	04911A107	30,231	$1.1M	0.05%
151	HUBBELL INC	HUBB	2,380	$1.1M	0.05%
152	FASTENAL CO	FAST	26,218	$1.1M	0.05%
153	VANGUARD BD INDEX FDS	921937835	13,972	$1.0M	0.04%
154	LOWES COS INC	548661107	4,214	$1.0M	0.04%
155	HARTFORD INSURANCE GROUP	HIG-PG	7,317	$1.0M	0.04%
156	UL SOLUTIONS INC	ULS	12,712	$1.0M	0.04%
157	VANGUARD BD INDEX FDS	921937819	12,646	$984,870	0.04%
158	GALLAGHER ARTHUR J & CO	363576109	3,759	$972,792	0.04%
159	MERCK & CO INC	MRK	9,214	$969,866	0.04%
160	ISHARES TR	464287234	17,586	$962,130	0.04%
161	ISHARES TR	464287408	4,515	$957,496	0.04%
162	GOLDMAN SACHS GROUP INC	GSCE	1,088	$956,645	0.04%
163	SPDR SERIES TRUST	78464A201	9,795	$922,591	0.04%
164	WISDOMTREE TR	WT	27,545	$921,380	0.04%
165	NETFLIX INC	NFLX	9,580	$898,221	0.04%
166	ISHARES INC	46434G863	20,174	$891,097	0.04%
167	ISHARES TR	46429B598	16,455	$889,393	0.04%
168	SPDR SERIES TRUST	78464A821	9,556	$883,268	0.04%
169	TRAVELERS COMPANIES INC	TRV	3,019	$875,829	0.04%
170	TRACTOR SUPPLY CO	TSCO	17,320	$866,173	0.04%
171	ISHARES TR	464288810	13,883	$862,808	0.04%
172	VANGUARD INDEX FDS	922908512	4,864	$862,728	0.04%
173	MORGAN STANLEY	MS-PQ	4,712	$836,546	0.04%
174	SHERWIN WILLIAMS CO	SHW	2,560	$829,529	0.04%
175	AMERICAN EXPRESS CO	AXP	2,237	$827,578	0.04%
176	AON PLC	AON	2,344	$827,151	0.04%
177	SCHWAB STRATEGIC TR	808524797	29,600	$811,928	0.04%
178	VANGUARD WORLD FD	92204A504	2,818	$811,275	0.04%
179	ISHARES TR	464287630	4,388	$795,149	0.03%
180	ECOLAB INC	ECL	2,993	$785,764	0.03%
181	SPDR GOLD TR	GLD	1,965	$778,622	0.03%
182	MARSH & MCLENNAN COS INC	571748102	4,145	$768,980	0.03%
183	TRANE TECHNOLOGIES PLC	TT	1,973	$767,892	0.03%
184	INTUIT	INTU	1,149	$761,121	0.03%
185	VANGUARD WORLD FD	92204A603	2,543	$758,667	0.03%
186	FIRST TR EXCHANGE-TRADED FD	336917109	17,000	$753,780	0.03%
187	INTUITIVE SURGICAL INC	ISRG	1,308	$740,516	0.03%
188	ISHARES TR	464287705	5,572	$733,219	0.03%
189	ALCON AG	ALC	9,229	$727,337	0.03%
190	TEXAS INSTRS INC	882508104	4,145	$719,116	0.03%
191	DISNEY WALT CO	254687106	6,185	$703,667	0.03%
192	ISHARES TR	464287523	2,334	$702,884	0.03%
193	LABCORP HOLDINGS INC	LH	2,744	$688,415	0.03%
194	CORNING INC	GLW	7,780	$681,217	0.03%
195	EMERSON ELEC CO	EMR	5,128	$680,627	0.03%
196	ISHARES TR	464287788	5,221	$673,136	0.03%
197	WELLS FARGO CO NEW	949746101	7,127	$664,236	0.03%
198	DEERE & CO	DE	1,419	$660,644	0.03%
199	AMETEK INC	AME	3,208	$658,703	0.03%
200	COCA COLA CO	KO	9,391	$656,525	0.03%
201	QUALCOMM INC	QCOM	3,824	$654,095	0.03%
202	XYLEM INC	XYL	4,734	$644,676	0.03%
203	FAIR ISAAC CORP	FICO	377	$637,364	0.03%
204	CSX CORP	CSX	17,514	$634,883	0.03%
205	WASTE MGMT INC DEL	94106L109	2,844	$624,921	0.03%
206	SELECT SECTOR SPDR TR	81369Y605	11,406	$624,707	0.03%
207	SPDR SERIES TRUST	78464A359	6,990	$623,508	0.03%
208	ASML HOLDING N V	ASMLF	575	$615,204	0.03%
209	SCHWAB STRATEGIC TR	808524201	22,827	$614,272	0.03%
210	SALESFORCE INC	CRM	2,285	$605,342	0.03%
211	PRUDENTIAL FINL INC	PUKPF	5,326	$601,167	0.03%
212	INVESCO EXCHANGE TRADED FD	IVZ	11,325	$593,830	0.03%
213	REGENERON PHARMACEUTICALS	REGN	761	$587,571	0.03%
214	BOOKING HOLDINGS INC	BKNG	107	$573,020	0.02%
215	ARISTA NETWORKS INC	ANET	4,349	$569,805	0.02%
216	AIR PRODS & CHEMS INC	AIIR	2,302	$568,558	0.02%
217	MCCORMICK & CO INC	MKC-V	8,325	$567,016	0.02%
218	ISHARES TR	46429B655	11,082	$563,631	0.02%
219	HALLIBURTON CO	HAL	19,403	$548,329	0.02%
220	ISHARES TR	464288802	3,924	$546,745	0.02%
221	ZOETIS INC	ZTS	4,261	$536,161	0.02%
222	QUANTA SVCS INC	74762E102	1,260	$531,655	0.02%
223	EVERSOURCE ENERGY	ES	7,816	$526,251	0.02%
224	HEICO CORP NEW	HEI-A	1,625	$525,834	0.02%
225	ISHARES TR	464287671	3,123	$524,557	0.02%
226	MARTIN MARIETTA MATLS INC	573284106	826	$514,317	0.02%
227	INVESCO EXCHANGE TRADED FD	IVZ	10,866	$509,833	0.02%
228	PALANTIR TECHNOLOGIES INC	PLTR	2,859	$508,187	0.02%
229	ADOBE INC	ADBE	1,408	$492,790	0.02%
230	ISHARES TR	464288562	5,750	$475,180	0.02%
231	STRYKER CORPORATION	SYK	1,342	$471,673	0.02%
232	ASTRAZENECA PLC	AZN	5,090	$467,924	0.02%
233	EATON CORP PLC	ETN	1,435	$457,062	0.02%
234	COMFORT SYS USA INC	199908104	488	$455,446	0.02%
235	STARBUCKS CORP	SBUX	5,296	$445,976	0.02%
236	PROLOGIS INC.	PLDGP	3,384	$432,032	0.02%
237	LOCKHEED MARTIN CORP	LMT	873	$422,280	0.02%
238	GENERAL DYNAMICS CORP	GD	1,242	$418,204	0.02%
239	ISHARES TR	464287556	2,403	$405,636	0.02%
240	INVESCO ACTIVELY MANAGED	IVZ	10,482	$392,474	0.02%
241	MONDELEZ INTL INC	609207105	7,258	$390,698	0.02%
242	EDWARDS LIFESCIENCES CORP	EW	4,506	$384,137	0.02%
243	EQUINIX INC	EQIX	499	$382,314	0.02%
244	ISHARES TR	464288885	3,333	$379,670	0.02%
245	SELECT SECTOR SPDR TR	81369Y886	8,763	$374,085	0.02%
246	CARLISLE COS INC	142339100	1,150	$367,839	0.02%
247	TELEFLEX INCORPORATED	TFX	3,012	$367,584	0.02%
248	GARMIN LTD	GRMN	1,760	$357,016	0.02%
249	SCHWAB STRATEGIC TR	808524607	12,513	$356,359	0.02%
250	ZIMMER BIOMET HOLDINGS INC	ZBH	3,937	$354,015	0.02%
251	PHILLIPS 66	PSX	2,743	$353,957	0.02%
252	WILLIS TOWERS WATSON PLC	WTW	1,069	$351,273	0.02%
253	MSCI INC	MSCI	611	$350,549	0.02%
254	AMERICAN TOWER CORP NEW	03027X100	1,956	$343,354	0.01%
255	CITIGROUP INC	C-PR	2,879	$335,984	0.01%
256	TORONTO DOMINION BK ONT	TORO	3,539	$333,401	0.01%
257	ISHARES TR	46436E759	4,434	$333,288	0.01%
258	BOEING CO	BA-PA	1,507	$327,133	0.01%
259	VALERO ENERGY CORP	VLO	1,983	$322,813	0.01%
260	ISHARES SILVER TR	SLV	4,940	$318,235	0.01%
261	BOSTON SCIENTIFIC CORP	BSX	3,319	$316,467	0.01%
262	HALOZYME THERAPEUTICS INC	HALO	4,668	$314,156	0.01%
263	VANGUARD SCOTTSDALE FDS	92206C706	5,230	$313,434	0.01%
264	SEAGATE TECHNOLOGY HLDNGS	SE	1,138	$313,394	0.01%
265	ISHARES TR	46429B697	3,276	$308,469	0.01%
266	AGILENT TECHNOLOGIES INC	A	2,256	$306,974	0.01%
267	HAMILTON LANE INC	HLNE	2,235	$300,183	0.01%
268	ISHARES TR	464287606	3,000	$290,640	0.01%
269	DUTCH BROS INC	BROS	4,710	$288,346	0.01%
270	SONY GROUP CORP	SNEJF	11,180	$286,208	0.01%
271	AVERY DENNISON CORP	AVY	1,570	$285,552	0.01%
272	ISHARES TR	464287168	1,995	$281,574	0.01%
273	NOVARTIS AG	NVSEF	2,040	$281,255	0.01%
274	VANGUARD INDEX FDS	922908637	891	$280,487	0.01%
275	AT&T INC	T-PC	11,273	$280,013	0.01%
276	TRIMBLE INC	TRMB	3,548	$277,986	0.01%
277	FISERV INC	FISV	4,056	$272,442	0.01%
278	ISHARES TR	46435G516	2,843	$270,341	0.01%
279	PNC FINL SVCS GROUP INC	693475105	1,257	$262,374	0.01%
280	INVESCO EXCHANGE TRADED FD	IVZ	5,000	$257,524	0.01%
281	ANALOG DEVICES INC	ADI	944	$256,013	0.01%
282	REPLIGEN CORP	RGEN	1,561	$255,785	0.01%
283	IDEXX LABS INC	45168D104	374	$253,022	0.01%
284	VEEVA SYS INC	VEEV	1,132	$252,696	0.01%
285	ISHARES TR	46436E833	11,262	$251,872	0.01%
286	GENERAL MTRS CO	37045V100	3,086	$250,954	0.01%
287	MFS MULTIMARKET INCOME TR	MMT	53,880	$250,542	0.01%
288	CADENCE DESIGN SYSTEM INC	CDNS	796	$248,814	0.01%
289	CVS HEALTH CORP	CVS	3,125	$248,000	0.01%
290	ISHARES TR	464287754	1,639	$242,906	0.01%
291	INTEL CORP	INTC	6,553	$241,806	0.01%
292	CONSTELLATION ENERGY CORP	CEG	677	$239,164	0.01%
293	ALLSTATE CORP	ALL-PJ	1,149	$239,164	0.01%
294	VANGUARD INDEX FDS	922908611	1,126	$238,405	0.01%
295	HANCOCK JOHN PREM DIVID FD	41013T105	18,742	$238,023	0.01%
296	3M CO	MMM	1,479	$236,788	0.01%
297	BECTON DICKINSON & CO	BDX	1,211	$235,019	0.01%
298	SCHWAB STRATEGIC TR	808524102	8,928	$234,181	0.01%
299	UNIVERSAL DISPLAY CORP	OLED	2,000	$233,560	0.01%
300	TG THERAPEUTICS INC	TGTX	7,782	$231,981	0.01%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	2,574	$231,538	0.01%
302	CONOCOPHILLIPS	COP	2,462	$230,468	0.01%
303	NIKE INC	NKE	3,532	$225,024	0.01%
304	WEC ENERGY GROUP INC	WEC	2,107	$222,235	0.01%
305	VANGUARD INTL EQUITY INDEX	922042742	1,555	$219,384	0.01%
306	MICRON TECHNOLOGY INC	MU	760	$216,912	0.01%
307	CREDO TECHNOLOGY GROUP	CRDO	1,500	$215,835	0.01%
308	TOAST INC	TOST	5,927	$210,468	0.01%
309	SCHRODINGER INC	SDGR	11,576	$206,979	0.01%
310	NASDAQ INC	NDAQ	2,111	$205,041	0.01%
311	UBER TECHNOLOGIES INC	UBER	2,503	$204,520	0.01%
312	LINCOLN NATL CORP IND	534187109	4,541	$202,211	0.01%
313	ISHARES TR	464287150	1,347	$200,274	0.01%
314	QUICKLOGIC CORP	QUIK	32,200	$193,522	0.01%
315	TRISALUS LIFE SCIENCES INC	TLSIW	22,303	$155,675	0.01%
316	FORD MTR CO	345370860	11,547	$151,497	0.01%