13F HOLDINGS REPORT
Mayflower Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000054
Total Value
$826.9M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,663 | $39.5M | 4.78% |
| 2 | SPDR SERIES TRUST | 78464A854 | 324,040 | $26.0M | 3.14% |
| 3 | APPLE INC | AAPL | 87,656 | $23.8M | 2.88% |
| 4 | MICROSOFT CORP | MSFT | 44,004 | $21.3M | 2.57% |
| 5 | ISHARES TR | 46432F339 | 82,994 | $16.5M | 1.99% |
| 6 | WAYFAIR INC | W | 162,669 | $16.3M | 1.98% |
| 7 | ISHARES TR | 464287309 | 119,499 | $14.7M | 1.78% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 523,314 | $14.4M | 1.74% |
| 9 | BLACKROCK ETF TRUST | BLK | 230,375 | $14.0M | 1.69% |
| 10 | ISHARES TR | 464287408 | 63,334 | $13.4M | 1.62% |
| 11 | ALPHABET INC | GOOG | 42,630 | $13.3M | 1.61% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,205 | $13.1M | 1.58% |
| 13 | NVIDIA CORPORATION | NVDA | 66,347 | $12.4M | 1.50% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 239,423 | $12.0M | 1.46% |
| 15 | ALPHABET INC | GOOG | 34,310 | $10.8M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 441,754 | $10.3M | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,249 | $10.2M | 1.23% |
| 18 | ISHARES INC | 46434G103 | 145,892 | $9.8M | 1.19% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,993 | $9.4M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 37,499 | $8.7M | 1.05% |
| 21 | ISHARES TR | 464288877 | 120,247 | $8.6M | 1.04% |
| 22 | ISHARES TR | 46434V613 | 179,727 | $8.4M | 1.01% |
| 23 | ISHARES TR | 46432F842 | 86,872 | $7.8M | 0.94% |
| 24 | ISHARES TR | 464287507 | 112,632 | $7.4M | 0.90% |
| 25 | KLAVIYO INC | KVYO | 226,700 | $7.4M | 0.89% |
| 26 | BROADCOM INC | AVGO | 20,284 | $7.0M | 0.85% |
| 27 | ISHARES TR | 46429B697 | 73,952 | $7.0M | 0.84% |
| 28 | ISHARES TR | 464287804 | 57,065 | $6.9M | 0.83% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 90,016 | $6.7M | 0.81% |
| 30 | MORGAN STANLEY | MS-PQ | 37,310 | $6.6M | 0.80% |
| 31 | BONDBLOXX ETF TRUST | 09789C812 | 140,462 | $6.5M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908769 | 19,242 | $6.5M | 0.78% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,270 | $6.3M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908363 | 9,903 | $6.2M | 0.75% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 17,746 | $5.7M | 0.69% |
| 36 | ALTRIA GROUP INC | MO | 95,839 | $5.5M | 0.67% |
| 37 | ISHARES TR | 464287101 | 15,850 | $5.4M | 0.66% |
| 38 | SPDR GOLD TR | GLD | 13,653 | $5.4M | 0.65% |
| 39 | META PLATFORMS INC | META | 7,867 | $5.2M | 0.63% |
| 40 | BLACKROCK ETF TRUST | BLK | 130,756 | $5.0M | 0.61% |
| 41 | ISHARES TR | 464288588 | 51,514 | $4.9M | 0.59% |
| 42 | BLACKROCK ETF TRUST II | BLK | 91,087 | $4.8M | 0.58% |
| 43 | JOHNSON & JOHNSON | JNJ | 23,185 | $4.8M | 0.58% |
| 44 | ISHARES TR | 464288414 | 44,298 | $4.7M | 0.57% |
| 45 | BLACKROCK ETF TRUST | BLK | 140,578 | $4.7M | 0.57% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,791 | $4.6M | 0.55% |
| 47 | MATIV HOLDINGS INC | MATV | 375,246 | $4.6M | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,287 | $4.4M | 0.53% |
| 49 | ABBVIE INC | ABBV | 19,176 | $4.4M | 0.53% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 36,604 | $4.4M | 0.53% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 24,247 | $4.3M | 0.52% |
| 52 | ISHARES TR | 464288158 | 39,713 | $4.2M | 0.51% |
| 53 | SPDR SERIES TRUST | 78464A847 | 72,824 | $4.2M | 0.51% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,923 | $4.2M | 0.51% |
| 55 | ELI LILLY & CO | LLY | 3,765 | $4.0M | 0.49% |
| 56 | ALPS ETF TR | 00162Q452 | 82,893 | $3.9M | 0.47% |
| 57 | VISA INC | V | 11,073 | $3.9M | 0.47% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 50,144 | $3.9M | 0.47% |
| 59 | WORLD GOLD TR | GLDW | 44,418 | $3.8M | 0.46% |
| 60 | ISHARES TR | 464287655 | 15,356 | $3.8M | 0.46% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 53,570 | $3.7M | 0.45% |
| 62 | INVESCO QQQ TR | IVZ | 5,940 | $3.6M | 0.44% |
| 63 | CHEVRON CORP NEW | CVX | 23,343 | $3.6M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908744 | 18,540 | $3.5M | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908629 | 11,570 | $3.4M | 0.41% |
| 66 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 91,019 | $3.2M | 0.39% |
| 67 | HONEYWELL INTL INC | 438516106 | 16,489 | $3.2M | 0.39% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,700 | $3.2M | 0.39% |
| 69 | ISHARES TR | 464287150 | 21,595 | $3.2M | 0.39% |
| 70 | ISHARES TR | 46429B663 | 26,061 | $3.2M | 0.38% |
| 71 | CATERPILLAR INC | CAT | 5,347 | $3.1M | 0.37% |
| 72 | ISHARES TR | 46435G672 | 59,227 | $3.0M | 0.36% |
| 73 | EXXON MOBIL CORP | XOM | 24,190 | $2.9M | 0.35% |
| 74 | BANK AMERICA CORP | 060505104 | 52,035 | $2.9M | 0.35% |
| 75 | TESLA INC | TSLA | 6,177 | $2.8M | 0.34% |
| 76 | MASTERCARD INCORPORATED | MA | 4,849 | $2.8M | 0.33% |
| 77 | ISHARES TR | 464287622 | 7,107 | $2.7M | 0.32% |
| 78 | BOOKING HOLDINGS INC | BKNG | 492 | $2.6M | 0.32% |
| 79 | ISHARES TR | 464287721 | 13,075 | $2.6M | 0.32% |
| 80 | ABBOTT LABS | ABLZF | 19,695 | $2.5M | 0.30% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 17,007 | $2.4M | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908736 | 4,948 | $2.4M | 0.29% |
| 83 | VANGUARD STAR FDS | 921909768 | 30,903 | $2.3M | 0.28% |
| 84 | RTX CORPORATION | RTX | 12,690 | $2.3M | 0.28% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 14,421 | $2.3M | 0.28% |
| 86 | CISCO SYS INC | CSCO | 28,852 | $2.2M | 0.27% |
| 87 | ISHARES TR | 46435G425 | 14,857 | $2.2M | 0.27% |
| 88 | ISHARES TR | 464288240 | 32,206 | $2.2M | 0.26% |
| 89 | CME GROUP INC | CME | 7,899 | $2.2M | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 7,114 | $2.1M | 0.25% |
| 91 | ISHARES TR | 46435G409 | 54,053 | $2.1M | 0.25% |
| 92 | HOME DEPOT INC | HD | 5,964 | $2.1M | 0.25% |
| 93 | ISHARES TR | 464287168 | 14,432 | $2.0M | 0.25% |
| 94 | MERCK & CO INC | MRK | 19,031 | $2.0M | 0.24% |
| 95 | HUBSPOT INC | HUBS | 4,974 | $2.0M | 0.24% |
| 96 | PIMCO ETF TR | 72201R833 | 19,766 | $2.0M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C847 | 35,410 | $2.0M | 0.24% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,547 | $2.0M | 0.24% |
| 99 | ISHARES TR | 464289438 | 6,870 | $1.9M | 0.23% |
| 100 | GLOBAL X FDS | 37960A529 | 29,188 | $1.9M | 0.23% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,407 | $1.9M | 0.23% |
| 102 | ISHARES GOLD TR | IAU | 23,099 | $1.9M | 0.23% |
| 103 | ISHARES TR | 464287465 | 19,362 | $1.9M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,355 | $1.7M | 0.21% |
| 105 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 42,886 | $1.7M | 0.21% |
| 106 | BLACKROCK INC | BLK | 1,589 | $1.7M | 0.21% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,964 | $1.7M | 0.20% |
| 108 | GE VERNOVA INC | GEV | 2,583 | $1.7M | 0.20% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,823 | $1.6M | 0.20% |
| 110 | SOUTHERN COPPER CORP | SCCO | 11,067 | $1.6M | 0.19% |
| 111 | VANECK MERK GOLD ETF | OUNZ | 38,105 | $1.6M | 0.19% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,776 | $1.6M | 0.19% |
| 113 | PEPSICO INC | PEP | 10,924 | $1.6M | 0.19% |
| 114 | COCA COLA CO | KO | 22,392 | $1.6M | 0.19% |
| 115 | CORNING INC | GLW | 17,843 | $1.6M | 0.19% |
| 116 | ISHARES INC | 464286533 | 24,274 | $1.6M | 0.19% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,728 | $1.5M | 0.18% |
| 118 | ISHARES TR | 46434V621 | 21,874 | $1.5M | 0.18% |
| 119 | TJX COS INC NEW | 872540109 | 9,874 | $1.5M | 0.18% |
| 120 | MCDONALDS CORP | MCD | 4,912 | $1.5M | 0.18% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 59,015 | $1.5M | 0.18% |
| 122 | PFIZER INC | PFE | 58,820 | $1.5M | 0.18% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,017 | $1.4M | 0.17% |
| 124 | NOVARTIS AG | NVSEF | 10,370 | $1.4M | 0.17% |
| 125 | ISHARES TR | 464288653 | 13,761 | $1.4M | 0.17% |
| 126 | ORACLE CORP | ORCL-PD | 7,135 | $1.4M | 0.17% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 2,320 | $1.3M | 0.16% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,323 | $1.3M | 0.16% |
| 129 | ISHARES TR | 46435GAA0 | 53,106 | $1.3M | 0.16% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,192 | $1.3M | 0.15% |
| 131 | T ROWE PRICE ETF INC | 87283Q867 | 33,119 | $1.3M | 0.15% |
| 132 | SHOPIFY INC | SHOP | 7,823 | $1.3M | 0.15% |
| 133 | FRANCO NEV CORP | FNV | 6,014 | $1.2M | 0.15% |
| 134 | BLACKSTONE INC | BX | 8,069 | $1.2M | 0.15% |
| 135 | ISHARES TR | 464288885 | 10,729 | $1.2M | 0.15% |
| 136 | GLOBAL X FDS | 37954Y483 | 68,365 | $1.2M | 0.15% |
| 137 | HOULIHAN LOKEY INC | HLI | 1,122,132 | $1.2M | 0.15% |
| 138 | EATON CORP PLC | ETN | 3,731 | $1.2M | 0.14% |
| 139 | LOWES COS INC | 548661107 | 4,917 | $1.2M | 0.14% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,476 | $1.2M | 0.14% |
| 141 | STRYKER CORPORATION | SYK | 3,325 | $1.2M | 0.14% |
| 142 | AMERICAN EXPRESS CO | AXP | 3,126 | $1.2M | 0.14% |
| 143 | SERVICENOW INC | NOW | 7,434 | $1.1M | 0.14% |
| 144 | CITIGROUP INC | C-PR | 9,695 | $1.1M | 0.14% |
| 145 | ISHARES TR | 464288281 | 11,750 | $1.1M | 0.14% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 6,432 | $1.1M | 0.14% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 13,972 | $1.1M | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 5,082 | $1.1M | 0.14% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,307 | $1.1M | 0.13% |
| 150 | AMGEN INC | AMGN | 3,408 | $1.1M | 0.13% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,590 | $1.1M | 0.13% |
| 152 | MICRON TECHNOLOGY INC | MU | 3,861 | $1.1M | 0.13% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 7,595 | $1.1M | 0.13% |
| 154 | DELL TECHNOLOGIES INC | DELL | 8,432 | $1.1M | 0.13% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 25,923 | $1.1M | 0.13% |
| 156 | ISHARES TR | 464287861 | 15,388 | $1.1M | 0.13% |
| 157 | ISHARES TR | 46435UAA9 | 42,347 | $1.0M | 0.12% |
| 158 | AT&T INC | T-PC | 40,876 | $1.0M | 0.12% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 3,904 | $1.0M | 0.12% |
| 160 | ISHARES TR | 46436E718 | 10,000 | $1.0M | 0.12% |
| 161 | VANGUARD BD INDEX FDS | 921937819 | 12,889 | $1.0M | 0.12% |
| 162 | BOEING CO | BA-PA | 4,619 | $1.0M | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A474 | 33,047 | $998,024 | 0.12% |
| 164 | LINDE PLC | LIN | 2,328 | $992,636 | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908637 | 3,145 | $990,046 | 0.12% |
| 166 | WALMART INC | WMT | 8,611 | $959,347 | 0.12% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 12,989 | $957,659 | 0.12% |
| 168 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,895 | $955,489 | 0.12% |
| 169 | SPDR SERIES TRUST | 78468R721 | 20,588 | $941,077 | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 38,528 | $926,213 | 0.11% |
| 171 | NETFLIX INC | NFLX | 9,589 | $899,065 | 0.11% |
| 172 | CENCORA INC | COR | 2,591 | $875,110 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 19,478 | $870,842 | 0.11% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 7,377 | $864,626 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908751 | 3,350 | $864,258 | 0.10% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,763 | $847,150 | 0.10% |
| 177 | AMPLIFY ETF TR | 032108664 | 10,313 | $828,878 | 0.10% |
| 178 | SNOWFLAKE INC | SNOW | 3,769 | $826,768 | 0.10% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 15,144 | $826,738 | 0.10% |
| 180 | WELLS FARGO CO NEW | 949746101 | 8,711 | $811,865 | 0.10% |
| 181 | UNION PAC CORP | UNP | 3,498 | $809,157 | 0.10% |
| 182 | TEXAS INSTRS INC | 882508104 | 4,663 | $808,979 | 0.10% |
| 183 | CANADIAN NATL RY CO | 136375102 | 8,096 | $800,282 | 0.10% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,402 | $798,404 | 0.10% |
| 185 | ISHARES TR | 464287598 | 3,760 | $790,878 | 0.10% |
| 186 | ISHARES TR | 464287234 | 14,199 | $776,827 | 0.09% |
| 187 | ISHARES TR | 46435G326 | 9,390 | $774,487 | 0.09% |
| 188 | UBER TECHNOLOGIES INC | UBER | 9,391 | $767,321 | 0.09% |
| 189 | 8X8 INC NEW | 282914100 | 389,123 | $766,572 | 0.09% |
| 190 | ISHARES GOLD TR | IAU | 17,703 | $761,052 | 0.09% |
| 191 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,112 | 0.09% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 28,549 | $747,413 | 0.09% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 1,593 | $746,735 | 0.09% |
| 194 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 45,755 | $740,773 | 0.09% |
| 195 | AMPLIFY ETF TR | 032108409 | 16,638 | $740,391 | 0.09% |
| 196 | ISHARES TR | 464287226 | 7,389 | $738,013 | 0.09% |
| 197 | CVS HEALTH CORP | CVS | 9,263 | $735,112 | 0.09% |
| 198 | 3M CO | MMM | 4,507 | $721,581 | 0.09% |
| 199 | CUMMINS INC | CMI | 1,399 | $713,888 | 0.09% |
| 200 | ACCENTURE PLC IRELAND | ACN | 2,651 | $711,229 | 0.09% |
| 201 | PARKER-HANNIFIN CORP | PH | 802 | $704,926 | 0.09% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 4,888 | $703,725 | 0.09% |
| 203 | SALESFORCE INC | CRM | 2,609 | $691,150 | 0.08% |
| 204 | VANGUARD INDEX FDS | 922908553 | 7,723 | $683,434 | 0.08% |
| 205 | STATE STR CORP | STT-PG | 5,276 | $680,646 | 0.08% |
| 206 | GLOBAL X FDS | 37954Y715 | 18,613 | $674,350 | 0.08% |
| 207 | ECOLAB INC | ECL | 2,568 | $674,138 | 0.08% |
| 208 | DISNEY WALT CO | 254687106 | 5,825 | $662,752 | 0.08% |
| 209 | GE AEROSPACE | 369604301 | 2,111 | $650,388 | 0.08% |
| 210 | SSGA ACTIVE TR | 78470P820 | 25,823 | $646,564 | 0.08% |
| 211 | PALO ALTO NETWORKS INC | PANW | 3,495 | $643,779 | 0.08% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 1,408 | $638,331 | 0.08% |
| 213 | ISHARES TR | 464288679 | 5,781 | $636,777 | 0.08% |
| 214 | WILLIAMS COS INC | 969457100 | 10,424 | $626,568 | 0.08% |
| 215 | ISHARES TR | 464287614 | 1,307 | $618,603 | 0.07% |
| 216 | S&P GLOBAL INC | SPGI | 1,178 | $615,761 | 0.07% |
| 217 | ISHARES INC | 46434G848 | 11,962 | $614,148 | 0.07% |
| 218 | INTEL CORP | INTC | 16,449 | $606,972 | 0.07% |
| 219 | ISHARES TR | 46429B333 | 13,581 | $604,898 | 0.07% |
| 220 | SPDR SERIES TRUST | 78468R739 | 12,503 | $600,019 | 0.07% |
| 221 | ISHARES TR | 464287432 | 6,882 | $599,835 | 0.07% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,301 | $598,705 | 0.07% |
| 223 | MEDTRONIC PLC | MDT | 6,209 | $596,437 | 0.07% |
| 224 | ISHARES SILVER TR | SLV | 9,233 | $594,790 | 0.07% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,668 | $590,724 | 0.07% |
| 226 | ISHARES TR | 464287689 | 1,521 | $588,461 | 0.07% |
| 227 | ISHARES TR | 46432F834 | 6,920 | $585,682 | 0.07% |
| 228 | CHUBB LIMITED | CB | 1,866 | $582,479 | 0.07% |
| 229 | WISDOMTREE TR | WT | 14,918 | $582,082 | 0.07% |
| 230 | QUANTA SVCS INC | 74762E102 | 1,378 | $581,599 | 0.07% |
| 231 | TERADYNE INC | TER | 2,968 | $574,486 | 0.07% |
| 232 | SCHWAB STRATEGIC TR | 808524102 | 21,807 | $571,998 | 0.07% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 5,723 | $571,810 | 0.07% |
| 234 | COLGATE PALMOLIVE CO | CL | 7,236 | $571,789 | 0.07% |
| 235 | MONDELEZ INTL INC | 609207105 | 10,619 | $571,623 | 0.07% |
| 236 | ATI INC | ATI | 4,975 | $570,973 | 0.07% |
| 237 | ISHARES INC | 46434G764 | 7,603 | $552,555 | 0.07% |
| 238 | BNY MELLON ETF TRUST | 09661T107 | 4,216 | $551,453 | 0.07% |
| 239 | NVENT ELECTRIC PLC | NVT | 5,313 | $541,799 | 0.07% |
| 240 | SPDR SERIES TRUST | 78464A763 | 3,820 | $531,591 | 0.06% |
| 241 | GILEAD SCIENCES INC | GILD | 4,322 | $530,434 | 0.06% |
| 242 | ISHARES TR | 464288570 | 4,113 | $529,878 | 0.06% |
| 243 | SPDR SERIES TRUST | 78468R101 | 18,049 | $528,475 | 0.06% |
| 244 | ISHARES BITCOIN TRUST ETF | IBIT | 10,619 | $527,233 | 0.06% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 1,333 | $518,804 | 0.06% |
| 246 | ISHARES TR | 464287291 | 4,939 | $518,554 | 0.06% |
| 247 | ISHARES INC | 46434G889 | 8,906 | $515,212 | 0.06% |
| 248 | AON PLC | AON | 1,435 | $506,535 | 0.06% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 887 | $505,776 | 0.06% |
| 250 | COINBASE GLOBAL INC | COIN | 2,223 | $502,818 | 0.06% |
| 251 | SYSCO CORP | SYY | 6,730 | $495,959 | 0.06% |
| 252 | FIRST AMERN FINL CORP | 31847R102 | 8,028 | $493,251 | 0.06% |
| 253 | ZOETIS INC | ZTS | 3,916 | $492,711 | 0.06% |
| 254 | ASML HOLDING N V | ASMLF | 454 | $485,716 | 0.06% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 1,997 | $483,993 | 0.06% |
| 256 | NASDAQ INC | NDAQ | 4,883 | $474,286 | 0.06% |
| 257 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,344 | $471,451 | 0.06% |
| 258 | CONOCOPHILLIPS | COP | 5,029 | $470,793 | 0.06% |
| 259 | ISHARES TR | 46429B747 | 4,540 | $464,844 | 0.06% |
| 260 | PACER FDS TR | 69374H105 | 8,308 | $461,738 | 0.06% |
| 261 | INTUIT | INTU | 694 | $459,719 | 0.06% |
| 262 | ONEOK INC NEW | OKE | 6,226 | $457,597 | 0.06% |
| 263 | BLACKROCK ETF TRUST II | BLK | 9,353 | $455,304 | 0.06% |
| 264 | ISHARES TR | 464288646 | 8,583 | $453,869 | 0.05% |
| 265 | ISHARES TR | 46432F388 | 3,308 | $452,303 | 0.05% |
| 266 | FEDEX CORP | FDX | 1,561 | $451,019 | 0.05% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 5,267 | $449,012 | 0.05% |
| 268 | FORD MTR CO | 345370860 | 33,727 | $442,494 | 0.05% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 4,440 | $440,401 | 0.05% |
| 270 | DANAHER CORPORATION | 235851102 | 1,917 | $438,840 | 0.05% |
| 271 | SPDR SERIES TRUST | 78464A375 | 12,727 | $430,300 | 0.05% |
| 272 | ANALOG DEVICES INC | ADI | 1,578 | $428,042 | 0.05% |
| 273 | ISHARES TR | 464287630 | 2,347 | $425,300 | 0.05% |
| 274 | PROSHARES TR | 74347X831 | 7,982 | $420,815 | 0.05% |
| 275 | CSX CORP | CSX | 11,514 | $417,365 | 0.05% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,701 | $415,392 | 0.05% |
| 277 | NUSHARES ETF TR | NU | 11,332 | $410,317 | 0.05% |
| 278 | SUNCOR ENERGY INC NEW | SU | 9,106 | $403,940 | 0.05% |
| 279 | VANECK ETF TRUST | 92189F106 | 4,696 | $402,743 | 0.05% |
| 280 | BRITISH AMERN TOB PLC | 110448107 | 7,092 | $401,549 | 0.05% |
| 281 | ISHARES TR | 464288513 | 4,959 | $399,814 | 0.05% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 1,360 | $399,133 | 0.05% |
| 283 | REPUBLIC SVCS INC | 760759100 | 1,881 | $398,640 | 0.05% |
| 284 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,960 | $398,449 | 0.05% |
| 285 | PHILLIPS 66 | PSX | 3,058 | $394,594 | 0.05% |
| 286 | ARISTA NETWORKS INC | ANET | 2,990 | $391,780 | 0.05% |
| 287 | ISHARES TR | 46435U218 | 3,222 | $390,720 | 0.05% |
| 288 | M & T BK CORP | 55261F104 | 1,931 | $389,058 | 0.05% |
| 289 | CONSOLIDATED EDISON INC | ED | 3,870 | $384,401 | 0.05% |
| 290 | NUVEEN AMT FREE QLTY MUN INC | NU | 32,689 | $380,173 | 0.05% |
| 291 | ISHARES TR | 464287705 | 2,866 | $377,137 | 0.05% |
| 292 | BANK MONTREAL QUE | 063679385 | 14,792 | $373,656 | 0.05% |
| 293 | ISHARES TR | 464287176 | 3,397 | $373,329 | 0.05% |
| 294 | GENERAL MTRS CO | 37045V100 | 4,570 | $371,632 | 0.04% |
| 295 | BROWN & BROWN INC | BRO | 4,652 | $370,775 | 0.04% |
| 296 | KEYCORP | 493267108 | 17,881 | $369,064 | 0.04% |
| 297 | SMUCKER J M CO | 832696405 | 3,752 | $367,012 | 0.04% |
| 298 | VANGUARD INDEX FDS | 922908652 | 1,743 | $364,496 | 0.04% |
| 299 | ADOBE INC | ADBE | 1,040 | $363,918 | 0.04% |
| 300 | ISHARES TR | 46435G268 | 4,834 | $362,270 | 0.04% |
| 301 | IDEXX LABS INC | 45168D104 | 535 | $361,944 | 0.04% |
| 302 | FACTSET RESH SYS INC | 303075105 | 1,245 | $361,391 | 0.04% |
| 303 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,095 | $359,817 | 0.04% |
| 304 | METTLER TOLEDO INTERNATIONAL | MTD | 257 | $358,307 | 0.04% |
| 305 | KKR & CO INC | KKRT | 2,794 | $356,179 | 0.04% |
| 306 | COMCAST CORP NEW | CCZ | 11,885 | $355,243 | 0.04% |
| 307 | QUALCOMM INC | QCOM | 2,065 | $353,297 | 0.04% |
| 308 | MARSH & MCLENNAN COS INC | 571748102 | 1,896 | $351,775 | 0.04% |
| 309 | ISHARES TR | 464287481 | 2,564 | $351,114 | 0.04% |
| 310 | ISHARES TR | 46429B267 | 15,214 | $350,302 | 0.04% |
| 311 | ISHARES TR | 46436E478 | 15,662 | $349,576 | 0.04% |
| 312 | WISDOMTREE TR | WT | 4,105 | $348,432 | 0.04% |
| 313 | ISHARES TR | 464287796 | 7,256 | $344,878 | 0.04% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 3,585 | $343,873 | 0.04% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 4,041 | $343,421 | 0.04% |
| 316 | DEERE & CO | DE | 736 | $342,871 | 0.04% |
| 317 | SELECT SECTOR SPDR TR | 81369Y605 | 6,212 | $340,231 | 0.04% |
| 318 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,744 | $337,622 | 0.04% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,316 | $336,935 | 0.04% |
| 320 | CURTISS WRIGHT CORP | CW | 611 | $336,826 | 0.04% |
| 321 | TOAST INC | TOST | 9,450 | $335,570 | 0.04% |
| 322 | AMRIZE LTD | AMRZ | 6,101 | $329,966 | 0.04% |
| 323 | ISHARES TR | 464287606 | 3,405 | $329,876 | 0.04% |
| 324 | APPLIED MATLS INC | 038222105 | 1,279 | $328,690 | 0.04% |
| 325 | HUBBELL INC | HUBB | 738 | $327,753 | 0.04% |
| 326 | PROSHARES TR | 74347X864 | 2,824 | $326,858 | 0.04% |
| 327 | VANGUARD INSTL INDEX FD | 922040845 | 4,300 | $324,349 | 0.04% |
| 328 | VANGUARD WORLD FD | 92204A405 | 2,421 | $323,179 | 0.04% |
| 329 | ISHARES TR | 46436E528 | 13,993 | $322,958 | 0.04% |
| 330 | ULTA BEAUTY INC | ULTA | 531 | $321,260 | 0.04% |
| 331 | JANUS DETROIT STR TR | 47103U845 | 6,300 | $318,654 | 0.04% |
| 332 | NIKE INC | NKE | 4,988 | $317,785 | 0.04% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 2,157 | $316,173 | 0.04% |
| 334 | FERGUSON ENTERPRISES INC | FERG | 1,414 | $314,799 | 0.04% |
| 335 | NATIONAL GRID PLC | NMPWP | 4,059 | $313,964 | 0.04% |
| 336 | CINCINNATI FINL CORP | 172062101 | 1,922 | $313,931 | 0.04% |
| 337 | VANGUARD WHITEHALL FDS | 921946810 | 3,429 | $313,582 | 0.04% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 2,602 | $311,590 | 0.04% |
| 339 | AXON ENTERPRISE INC | AXON | 536 | $304,410 | 0.04% |
| 340 | ISHARES TR | 464288109 | 3,174 | $299,499 | 0.04% |
| 341 | ISHARES TR | 464287887 | 2,107 | $297,424 | 0.04% |
| 342 | ISHARES TR | 46435G524 | 3,586 | $296,813 | 0.04% |
| 343 | SONY GROUP CORP | SNEJF | 11,212 | $287,027 | 0.03% |
| 344 | UNITED RENTALS INC | URI | 353 | $285,690 | 0.03% |
| 345 | NOVO-NORDISK A S | NONOF | 5,601 | $284,965 | 0.03% |
| 346 | ENERGY TRANSFER L P | ET-PI | 17,135 | $282,556 | 0.03% |
| 347 | PEMBINA PIPELINE CORP | PPLOF | 7,350 | $279,746 | 0.03% |
| 348 | CLOUDFLARE INC | NET | 1,409 | $277,784 | 0.03% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,126 | $277,501 | 0.03% |
| 350 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,741 | $277,387 | 0.03% |
| 351 | ISHARES INC | 464286509 | 5,079 | $273,918 | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524714 | 10,907 | $271,588 | 0.03% |
| 353 | EMERSON ELEC CO | EMR | 2,046 | $271,545 | 0.03% |
| 354 | SPDR SERIES TRUST | 78464A508 | 4,777 | $271,381 | 0.03% |
| 355 | SPDR INDEX SHS FDS | 78463X889 | 6,099 | $270,874 | 0.03% |
| 356 | MCCORMICK & CO INC | MKC-V | 3,954 | $269,315 | 0.03% |
| 357 | UNILEVER PLC | UNLYF | 4,091 | $267,551 | 0.03% |
| 358 | EASTERN BANKSHARES INC | EBC | 14,498 | $267,192 | 0.03% |
| 359 | REALTY INCOME CORP | O | 4,723 | $266,236 | 0.03% |
| 360 | COMMERCIAL METALS CO | CMC | 3,838 | $265,666 | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 1,703 | $264,169 | 0.03% |
| 362 | RIO TINTO PLC | RTNTF | 3,284 | $262,819 | 0.03% |
| 363 | INTUITIVE SURGICAL INC | ISRG | 464 | $262,791 | 0.03% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 1,065 | $262,258 | 0.03% |
| 365 | ICICI BANK LIMITED | IBN | 8,799 | $262,210 | 0.03% |
| 366 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,594 | $262,185 | 0.03% |
| 367 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,941 | $258,519 | 0.03% |
| 368 | ISHARES U S ETF TR | 46431W507 | 5,041 | $257,595 | 0.03% |
| 369 | DOVER CORP | DOV | 1,313 | $256,378 | 0.03% |
| 370 | ISHARES TR | 464287457 | 3,066 | $253,926 | 0.03% |
| 371 | ISHARES TR | 464288448 | 6,396 | $252,322 | 0.03% |
| 372 | NUVEEN MUN VALUE FD INC | NU | 27,370 | $247,972 | 0.03% |
| 373 | CONSTELLATION ENERGY CORP | CEG | 697 | $246,229 | 0.03% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 8,935 | $245,615 | 0.03% |
| 375 | MONSTER BEVERAGE CORP NEW | MNST | 3,184 | $244,117 | 0.03% |
| 376 | ROSS STORES INC | ROST | 1,349 | $243,009 | 0.03% |
| 377 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,567 | $239,342 | 0.03% |
| 378 | MSCI INC | MSCI | 409 | $234,656 | 0.03% |
| 379 | ROBINHOOD MKTS INC | 770700102 | 2,053 | $232,194 | 0.03% |
| 380 | TRAVELERS COMPANIES INC | TRV | 796 | $230,888 | 0.03% |
| 381 | FIDELITY COVINGTON TRUST | 316092840 | 4,038 | $228,914 | 0.03% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,024 | $228,526 | 0.03% |
| 383 | SOUTHERN CO | SOMN | 2,611 | $227,697 | 0.03% |
| 384 | ISHARES TR | 46435U515 | 8,776 | $223,393 | 0.03% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 1,934 | $223,010 | 0.03% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,705 | $219,105 | 0.03% |
| 387 | US BANCORP DEL | USB-PS | 4,091 | $218,296 | 0.03% |
| 388 | ISHARES TR | 464288760 | 1,016 | $218,125 | 0.03% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 2,602 | $217,085 | 0.03% |
| 390 | ISHARES TR | 46434V878 | 4,208 | $212,841 | 0.03% |
| 391 | TOYOTA MOTOR CORP | TOYOF | 991 | $212,133 | 0.03% |
| 392 | VANGUARD WORLD FD | 921910873 | 840 | $210,983 | 0.03% |
| 393 | CBIZ INC | CBZ | 4,176 | $210,679 | 0.03% |
| 394 | SHELL PLC | RYDAF | 2,867 | $210,667 | 0.03% |
| 395 | TRUIST FINL CORP | 89832Q109 | 4,277 | $210,476 | 0.03% |
| 396 | VANGUARD INDEX FDS | 922908538 | 751 | $209,634 | 0.03% |
| 397 | LAM RESEARCH CORP | LRCX | 1,222 | $209,182 | 0.03% |
| 398 | GENERAL DYNAMICS CORP | GD | 616 | $207,383 | 0.03% |
| 399 | ASTRAZENECA PLC | AZN | 2,243 | $206,199 | 0.02% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 2,156 | $205,575 | 0.02% |
| 401 | VANGUARD INDEX FDS | 922908611 | 969 | $205,225 | 0.02% |
| 402 | BEACON FINANCIAL CORP. | BBT | 7,720 | $203,576 | 0.02% |
| 403 | VANGUARD BD INDEX FDS | 921937827 | 2,553 | $201,238 | 0.02% |
| 404 | BP PLC | BPPFF | 5,792 | $201,156 | 0.02% |
| 405 | SABLE OFFSHORE CORP | SOC | 18,188 | $164,056 | 0.02% |
| 406 | BANCO SANTANDER SA | BCDRF | 13,868 | $162,672 | 0.02% |
| 407 | MONTE ROSA THERAPEUTICS INC | GLUE | 10,000 | $156,800 | 0.02% |
| 408 | BLACKROCK CR ALLOCATION INCO | BLK | 13,500 | $146,205 | 0.02% |
| 409 | T1 ENERGY INC | TE-WT | 21,425 | $143,119 | 0.02% |
| 410 | NOMURA HLDGS INC | NRSCF | 12,473 | $104,648 | 0.01% |
| 411 | ELICIO THERAPEUTICS INC | ELTX | 10,000 | $79,600 | 0.01% |
| 412 | WIPRO LTD | WIT | 15,843 | $44,994 | 0.01% |
| 413 | SELECTQUOTE INC | SLQT | 28,480 | $40,157 | 0.00% |
| 414 | INOVIO PHARMACEUTICALS INC | INO | 12,559 | $21,853 | 0.00% |