13F HOLDINGS REPORT
Petros Family Wealth, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002004963-26-000001
Total Value
$150.2M
Positions
434
Other Managers
4
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,532 | $7.9M | 5.24% |
| 2 | APPLE INC | AAPL | 22,817 | $6.2M | 4.13% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 70,910 | $5.8M | 3.89% |
| 4 | VANGUARD INDEX FDS | 922908629 | 16,708 | $4.8M | 3.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,749 | $4.6M | 3.07% |
| 6 | AMERICAN CENTY ETF TR | 025072307 | 36,082 | $4.1M | 2.75% |
| 7 | MICROSOFT CORP | MSFT | 7,429 | $3.6M | 2.39% |
| 8 | ISHARES TR | 464287507 | 47,543 | $3.1M | 2.09% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,757 | $3.0M | 2.00% |
| 10 | KLA CORP | KLAC | 2,374 | $2.9M | 1.92% |
| 11 | PACER FDS TR | 69374H881 | 45,390 | $2.7M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 14,059 | $2.6M | 1.75% |
| 13 | ISHARES TR | 464287200 | 3,594 | $2.5M | 1.64% |
| 14 | ALPHABET INC | GOOG | 7,037 | $2.2M | 1.47% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,362 | $2.1M | 1.36% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,796 | $1.9M | 1.27% |
| 17 | APPLE INC | AAPL | 6,214 | $1.7M | 1.12% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 21,094 | $1.6M | 1.08% |
| 19 | EMERSON ELEC CO | EMR | 12,129 | $1.6M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 6,699 | $1.5M | 1.03% |
| 21 | NVIDIA CORPORATION | NVDA | 8,258 | $1.5M | 1.03% |
| 22 | ISHARES TR | 464287226 | 14,681 | $1.5M | 0.98% |
| 23 | CISCO SYS INC | CSCO | 18,845 | $1.5M | 0.97% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,646 | $1.4M | 0.94% |
| 25 | AMGEN INC | AMGN | 4,305 | $1.4M | 0.94% |
| 26 | BLACKROCK INC | BLK | 1,296 | $1.4M | 0.92% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 4,635 | $1.4M | 0.91% |
| 28 | BANK AMERICA CORP | 060505104 | 24,243 | $1.3M | 0.89% |
| 29 | ISHARES TR | 46432F842 | 14,313 | $1.3M | 0.85% |
| 30 | PGIM ETF TR | 69344A107 | 25,531 | $1.3M | 0.84% |
| 31 | ANALOG DEVICES INC | ADI | 4,662 | $1.3M | 0.84% |
| 32 | HARBOR ETF TRUST | 41151J786 | 37,311 | $1.3M | 0.83% |
| 33 | ALPHABET INC | GOOG | 3,839 | $1.2M | 0.80% |
| 34 | RTX CORPORATION | RTX | 5,957 | $1.1M | 0.73% |
| 35 | ISHARES TR | 46434V613 | 23,327 | $1.1M | 0.72% |
| 36 | MICROSOFT CORP | MSFT | 2,221 | $1.1M | 0.72% |
| 37 | ISHARES TR | 464287655 | 4,214 | $1.0M | 0.69% |
| 38 | STRYKER CORPORATION | SYK | 2,924 | $1.0M | 0.68% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 7,703 | $1.0M | 0.68% |
| 40 | LOWES COS INC | 548661107 | 4,209 | $1.0M | 0.68% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,631 | $991,775 | 0.66% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,713 | $970,175 | 0.65% |
| 43 | ISHARES TR | 464287150 | 6,131 | $911,635 | 0.61% |
| 44 | PHILLIPS 66 | PSX | 7,031 | $907,219 | 0.60% |
| 45 | INVESCO QQQ TR | IVZ | 1,384 | $850,205 | 0.57% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,215 | $844,681 | 0.56% |
| 47 | TJX COS INC NEW | 872540109 | 5,495 | $844,106 | 0.56% |
| 48 | META PLATFORMS INC | META | 1,158 | $764,384 | 0.51% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,533 | $750,202 | 0.50% |
| 50 | ALPHABET INC | GOOG | 2,387 | $747,131 | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 5,146 | $740,870 | 0.49% |
| 52 | PGIM ETF TR | 69344A206 | 18,625 | $660,815 | 0.44% |
| 53 | TESLA INC | TSLA | 1,448 | $651,195 | 0.43% |
| 54 | AMAZON COM INC | AMZN | 2,800 | $646,296 | 0.43% |
| 55 | T-MOBILE US INC | TMUSZ | 3,146 | $638,792 | 0.43% |
| 56 | S&P GLOBAL INC | SPGI | 1,220 | $637,560 | 0.42% |
| 57 | ISHARES TR | 464287804 | 5,300 | $636,957 | 0.42% |
| 58 | ALPHABET INC | GOOG | 1,983 | $622,265 | 0.41% |
| 59 | WALMART INC | WMT | 5,357 | $596,823 | 0.40% |
| 60 | CATERPILLAR INC | CAT | 1,015 | $581,472 | 0.39% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 7,191 | $577,299 | 0.38% |
| 62 | ISHARES INC | 46434G103 | 8,402 | $564,782 | 0.38% |
| 63 | PALO ALTO NETWORKS INC | PANW | 2,927 | $539,153 | 0.36% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,042 | $527,786 | 0.35% |
| 65 | ISHARES TR | 46438G646 | 20,045 | $517,351 | 0.34% |
| 66 | ARISTA NETWORKS INC | ANET | 3,948 | $517,306 | 0.34% |
| 67 | PEPSICO INC | PEP | 3,601 | $516,774 | 0.34% |
| 68 | BLACKSTONE INC | BX | 3,337 | $514,423 | 0.34% |
| 69 | DEERE & CO | DE | 1,098 | $511,196 | 0.34% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $507,183 | 0.34% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,827 | $502,499 | 0.33% |
| 72 | BROADCOM INC | AVGO | 1,442 | $499,076 | 0.33% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,314 | $486,119 | 0.32% |
| 74 | LAM RESEARCH CORP | LRCX | 2,808 | $480,673 | 0.32% |
| 75 | GE VERNOVA INC | GEV | 734 | $479,720 | 0.32% |
| 76 | APPLE INC | AAPL | 1,714 | $465,968 | 0.31% |
| 77 | EXPEDIA GROUP INC | EXPE | 1,611 | $456,412 | 0.30% |
| 78 | BROADCOM INC | AVGO | 1,314 | $454,775 | 0.30% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 3,917 | $454,725 | 0.30% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 2,162 | $451,274 | 0.30% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 5,846 | $448,213 | 0.30% |
| 82 | GE AEROSPACE | 369604301 | 1,422 | $438,019 | 0.29% |
| 83 | TESLA INC | TSLA | 968 | $435,329 | 0.29% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,017 | $429,235 | 0.29% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 3,757 | $424,917 | 0.28% |
| 86 | XCEL ENERGY INC | XELLL | 5,701 | $421,076 | 0.28% |
| 87 | EATON CORP PLC | ETN | 1,310 | $417,248 | 0.28% |
| 88 | AXON ENTERPRISE INC | AXON | 731 | $415,157 | 0.28% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,228 | $413,418 | 0.28% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 1,322 | $413,231 | 0.28% |
| 91 | NVIDIA CORPORATION | NVDA | 2,200 | $410,300 | 0.27% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 869 | $407,352 | 0.27% |
| 93 | NETFLIX INC | NFLX | 4,212 | $394,917 | 0.26% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,198 | $386,020 | 0.26% |
| 95 | STARBUCKS CORP | SBUX | 4,475 | $376,816 | 0.25% |
| 96 | META PLATFORMS INC | META | 562 | $370,971 | 0.25% |
| 97 | VISTRA CORP | VST | 2,235 | $360,573 | 0.24% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 13,757 | $360,158 | 0.24% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 2,041 | $358,339 | 0.24% |
| 100 | VISA INC | V | 1,003 | $351,762 | 0.23% |
| 101 | WELLS FARGO CO NEW | 949746101 | 3,722 | $346,890 | 0.23% |
| 102 | SIMPSON MFG INC | 829073105 | 2,138 | $345,223 | 0.23% |
| 103 | PRIMERICA INC | PRI | 1,334 | $344,652 | 0.23% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $333,257 | 0.22% |
| 105 | MICROSOFT CORP | MSFT | 681 | $329,345 | 0.22% |
| 106 | ISHARES TR | 464288281 | 3,405 | $327,833 | 0.22% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $326,220 | 0.22% |
| 108 | ISHARES TR | 464287150 | 2,177 | $323,698 | 0.22% |
| 109 | WATTS WATER TECHNOLOGIES INC | WTS | 1,157 | $319,355 | 0.21% |
| 110 | NUSHARES ETF TR | NU | 6,474 | $309,088 | 0.21% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 5,654 | $305,712 | 0.20% |
| 112 | ELI LILLY & CO | LLY | 283 | $304,134 | 0.20% |
| 113 | GRACO INC | GGG | 3,690 | $302,490 | 0.20% |
| 114 | TORO CO | TORO | 3,755 | $295,594 | 0.20% |
| 115 | FTI CONSULTING INC | FCN | 1,635 | $279,307 | 0.19% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,213 | $270,705 | 0.18% |
| 117 | ACUSHNET HLDGS CORP | GOLF | 3,373 | $269,233 | 0.18% |
| 118 | ALPHABET INC | GOOG | 823 | $257,599 | 0.17% |
| 119 | ASML HOLDING N V | ASMLF | 240 | $256,766 | 0.17% |
| 120 | ISHARES TR | 46435U853 | 6,855 | $256,343 | 0.17% |
| 121 | MICROSOFT CORP | MSFT | 525 | $253,901 | 0.17% |
| 122 | ABBVIE INC | ABBV | 1,105 | $252,481 | 0.17% |
| 123 | WELLS FARGO CO NEW | 949746101 | 2,638 | $245,862 | 0.16% |
| 124 | HENRY JACK & ASSOC INC | 426281101 | 1,338 | $244,158 | 0.16% |
| 125 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,262 | $241,972 | 0.16% |
| 126 | DISNEY WALT CO | 254687106 | 2,121 | $241,306 | 0.16% |
| 127 | RBC BEARINGS INC | RBC | 536 | $240,358 | 0.16% |
| 128 | MEDTRONIC PLC | MDT | 2,482 | $238,421 | 0.16% |
| 129 | ASTRAZENECA PLC | AZN | 2,562 | $235,525 | 0.16% |
| 130 | COCA COLA CO | KO | 3,318 | $231,934 | 0.15% |
| 131 | ISHARES TR | 464287499 | 2,386 | $229,700 | 0.15% |
| 132 | ALPHABET INC | GOOG | 731 | $228,803 | 0.15% |
| 133 | WALMART INC | WMT | 2,035 | $226,719 | 0.15% |
| 134 | KENNAMETAL INC | KMT | 7,972 | $226,485 | 0.15% |
| 135 | MASTERCARD INCORPORATED | MA | 395 | $225,498 | 0.15% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,709 | $222,998 | 0.15% |
| 137 | INSTALLED BLDG PRODS INC | 45780R101 | 859 | $222,816 | 0.15% |
| 138 | NVIDIA CORPORATION | NVDA | 1,191 | $222,122 | 0.15% |
| 139 | SELECT SECTOR SPDR TR | 81369Y860 | 5,484 | $221,279 | 0.15% |
| 140 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,518 | $221,103 | 0.15% |
| 141 | MOELIS & CO | MC | 3,216 | $221,068 | 0.15% |
| 142 | TIDAL TRUST I | 886364231 | 8,636 | $213,827 | 0.14% |
| 143 | HOME DEPOT INC | HD | 620 | $213,342 | 0.14% |
| 144 | LANDSTAR SYS INC | LSTR | 1,475 | $211,958 | 0.14% |
| 145 | ISHARES TR | 464287168 | 1,500 | $211,740 | 0.14% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 1,754 | $206,481 | 0.14% |
| 147 | RLI CORP | RLI | 3,133 | $200,449 | 0.13% |
| 148 | VISA INC | V | 570 | $199,905 | 0.13% |
| 149 | NETFLIX INC | NFLX | 2,080 | $195,021 | 0.13% |
| 150 | GRACO INC | GGG | 2,274 | $186,400 | 0.12% |
| 151 | RTX CORPORATION | RTX | 996 | $182,666 | 0.12% |
| 152 | WALMART INC | WMT | 1,633 | $181,933 | 0.12% |
| 153 | NATWEST GROUP PLC | RBSPF | 10,374 | $181,545 | 0.12% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 982 | $174,551 | 0.12% |
| 155 | AMAZON COM INC | AMZN | 754 | $174,038 | 0.12% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 812 | $173,898 | 0.12% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 570 | $173,217 | 0.12% |
| 158 | EXXON MOBIL CORP | XOM | 1,404 | $168,984 | 0.11% |
| 159 | ORACLE CORP | ORCL-PD | 865 | $168,597 | 0.11% |
| 160 | CISCO SYS INC | CSCO | 2,156 | $166,077 | 0.11% |
| 161 | MICRON TECHNOLOGY INC | MU | 576 | $164,396 | 0.11% |
| 162 | ABBVIE INC | ABBV | 706 | $161,286 | 0.11% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 273 | $158,190 | 0.11% |
| 164 | AMERICAN EXPRESS CO | AXP | 418 | $154,639 | 0.10% |
| 165 | BROADCOM INC | AVGO | 446 | $154,361 | 0.10% |
| 166 | MERCK & CO INC | MRK | 1,449 | $152,471 | 0.10% |
| 167 | ORACLE CORP | ORCL-PD | 781 | $152,225 | 0.10% |
| 168 | BANCO SANTANDER SA | BCDRF | 12,781 | $149,921 | 0.10% |
| 169 | META PLATFORMS INC | META | 225 | $148,520 | 0.10% |
| 170 | JOHNSON & JOHNSON | JNJ | 713 | $147,555 | 0.10% |
| 171 | GE AEROSPACE | 369604301 | 472 | $145,390 | 0.10% |
| 172 | ABBOTT LABS | ABLZF | 1,146 | $143,582 | 0.10% |
| 173 | TJX COS INC NEW | 872540109 | 927 | $142,396 | 0.09% |
| 174 | BANK AMERICA CORP | 060505104 | 2,493 | $137,115 | 0.09% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 440 | $130,332 | 0.09% |
| 176 | AMAZON COM INC | AMZN | 559 | $129,028 | 0.09% |
| 177 | APPLE INC | AAPL | 461 | $125,327 | 0.08% |
| 178 | AMPHENOL CORP NEW | 032095101 | 927 | $125,275 | 0.08% |
| 179 | QUALCOMM INC | QCOM | 727 | $124,353 | 0.08% |
| 180 | KLA CORP | KLAC | 102 | $123,938 | 0.08% |
| 181 | ORION GROUP HLDGS INC | ORN | 12,084 | $120,115 | 0.08% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 137 | $118,141 | 0.08% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 134 | $117,786 | 0.08% |
| 184 | MCDONALDS CORP | MCD | 384 | $117,362 | 0.08% |
| 185 | LINDE PLC | LIN | 272 | $115,978 | 0.08% |
| 186 | S&P GLOBAL INC | SPGI | 219 | $114,447 | 0.08% |
| 187 | CATERPILLAR INC | CAT | 199 | $114,001 | 0.08% |
| 188 | VISA INC | V | 321 | $112,578 | 0.07% |
| 189 | LOWES COS INC | 548661107 | 447 | $107,799 | 0.07% |
| 190 | TESLA INC | TSLA | 237 | $106,584 | 0.07% |
| 191 | MERCK & CO INC | MRK | 1,005 | $105,786 | 0.07% |
| 192 | TEXAS INSTRS INC | 882508104 | 604 | $104,788 | 0.07% |
| 193 | MASTERCARD INCORPORATED | MA | 178 | $101,617 | 0.07% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 178 | $100,812 | 0.07% |
| 195 | JOHNSON & JOHNSON | JNJ | 487 | $100,785 | 0.07% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 305 | $100,684 | 0.07% |
| 197 | MERCK & CO INC | MRK | 936 | $98,523 | 0.07% |
| 198 | QUALCOMM INC | QCOM | 568 | $97,156 | 0.06% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 298 | $96,022 | 0.06% |
| 200 | ISHARES TR | 46432F842 | 1,061 | $94,917 | 0.06% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 1,161 | $93,205 | 0.06% |
| 202 | MCDONALDS CORP | MCD | 304 | $92,912 | 0.06% |
| 203 | ISHARES INC | 46434G103 | 1,364 | $91,688 | 0.06% |
| 204 | BLACKROCK INC | BLK | 83 | $88,838 | 0.06% |
| 205 | ISHARES TR | 464287200 | 129 | $88,357 | 0.06% |
| 206 | JOHNSON & JOHNSON | JNJ | 424 | $87,747 | 0.06% |
| 207 | LINDE PLC | LIN | 205 | $87,410 | 0.06% |
| 208 | MICRON TECHNOLOGY INC | MU | 304 | $86,765 | 0.06% |
| 209 | HOME DEPOT INC | HD | 251 | $86,369 | 0.06% |
| 210 | GE VERNOVA INC | GEV | 130 | $84,964 | 0.06% |
| 211 | PEPSICO INC | PEP | 590 | $84,677 | 0.06% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 635 | $84,055 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 230 | $80,838 | 0.05% |
| 214 | EATON CORP PLC | ETN | 252 | $80,265 | 0.05% |
| 215 | PALO ALTO NETWORKS INC | PANW | 433 | $79,759 | 0.05% |
| 216 | ELI LILLY & CO | LLY | 73 | $78,452 | 0.05% |
| 217 | DEERE & CO | DE | 168 | $78,216 | 0.05% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 479 | $77,579 | 0.05% |
| 219 | AMGEN INC | AMGN | 233 | $76,263 | 0.05% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $75,329 | 0.05% |
| 221 | CISCO SYS INC | CSCO | 957 | $73,718 | 0.05% |
| 222 | BANK AMERICA CORP | 060505104 | 1,277 | $70,235 | 0.05% |
| 223 | MEDTRONIC PLC | MDT | 724 | $69,547 | 0.05% |
| 224 | LINDE PLC | LIN | 162 | $69,075 | 0.05% |
| 225 | VISA INC | V | 187 | $65,583 | 0.04% |
| 226 | STRYKER CORPORATION | SYK | 185 | $65,022 | 0.04% |
| 227 | ALPHABET INC | GOOG | 201 | $63,074 | 0.04% |
| 228 | ALPHABET INC | GOOG | 200 | $62,600 | 0.04% |
| 229 | MICROSOFT CORP | MSFT | 127 | $61,420 | 0.04% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114 | $57,302 | 0.04% |
| 231 | EXXON MOBIL CORP | XOM | 475 | $57,162 | 0.04% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 187 | $56,827 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908629 | 194 | $56,303 | 0.04% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 62 | $54,498 | 0.04% |
| 235 | WALMART INC | WMT | 489 | $54,479 | 0.04% |
| 236 | QUALCOMM INC | QCOM | 316 | $54,110 | 0.04% |
| 237 | ASML HOLDING N V | ASMLF | 50 | $53,493 | 0.04% |
| 238 | BROADCOM INC | AVGO | 153 | $52,953 | 0.04% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 299 | $52,495 | 0.03% |
| 240 | COCA COLA CO | KO | 735 | $51,384 | 0.03% |
| 241 | META PLATFORMS INC | META | 74 | $48,847 | 0.03% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 161 | $47,265 | 0.03% |
| 243 | NETFLIX INC | NFLX | 490 | $45,942 | 0.03% |
| 244 | BANK AMERICA CORP | 060505104 | 829 | $45,595 | 0.03% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 281 | $45,511 | 0.03% |
| 246 | LAM RESEARCH CORP | LRCX | 264 | $45,192 | 0.03% |
| 247 | ISHARES TR | 464287200 | 65 | $44,521 | 0.03% |
| 248 | GENERAL DYNAMICS CORP | GD | 131 | $44,102 | 0.03% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 367 | $42,605 | 0.03% |
| 250 | ABBOTT LABS | ABLZF | 340 | $42,599 | 0.03% |
| 251 | JPMORGAN CHASE & CO. | VYLD | 131 | $42,211 | 0.03% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 124 | $40,934 | 0.03% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 193 | $40,285 | 0.03% |
| 254 | ABBVIE INC | ABBV | 172 | $39,300 | 0.03% |
| 255 | ELI LILLY & CO | LLY | 36 | $38,688 | 0.03% |
| 256 | AMPHENOL CORP NEW | 032095101 | 281 | $37,974 | 0.03% |
| 257 | CATERPILLAR INC | CAT | 66 | $37,809 | 0.03% |
| 258 | META PLATFORMS INC | META | 57 | $37,625 | 0.03% |
| 259 | ALPHABET INC | GOOG | 114 | $35,773 | 0.02% |
| 260 | EXXON MOBIL CORP | XOM | 297 | $35,741 | 0.02% |
| 261 | GE AEROSPACE | 369604301 | 116 | $35,731 | 0.02% |
| 262 | ELI LILLY & CO | LLY | 33 | $35,464 | 0.02% |
| 263 | JPMORGAN CHASE & CO. | VYLD | 108 | $34,800 | 0.02% |
| 264 | AMERICAN EXPRESS CO | AXP | 92 | $34,035 | 0.02% |
| 265 | BANK AMERICA CORP | 060505104 | 598 | $32,890 | 0.02% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 152 | $32,552 | 0.02% |
| 267 | TESLA INC | TSLA | 72 | $32,380 | 0.02% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 401 | $32,192 | 0.02% |
| 269 | JOHNSON & JOHNSON | JNJ | 154 | $31,870 | 0.02% |
| 270 | BLACKROCK INC | BLK | 29 | $31,040 | 0.02% |
| 271 | ANALOG DEVICES INC | ADI | 112 | $30,374 | 0.02% |
| 272 | BLACKROCK INC | BLK | 28 | $29,970 | 0.02% |
| 273 | STARBUCKS CORP | SBUX | 346 | $29,137 | 0.02% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 88 | $29,050 | 0.02% |
| 275 | AMERICAN EXPRESS CO | AXP | 78 | $28,856 | 0.02% |
| 276 | MASTERCARD INCORPORATED | MA | 50 | $28,544 | 0.02% |
| 277 | ORACLE CORP | ORCL-PD | 146 | $28,457 | 0.02% |
| 278 | AXON ENTERPRISE INC | AXON | 50 | $28,397 | 0.02% |
| 279 | EXXON MOBIL CORP | XOM | 233 | $28,039 | 0.02% |
| 280 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $27,646 | 0.02% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 32 | $27,595 | 0.02% |
| 282 | INTERNATIONAL BUSINESS MACHS | INTR | 92 | $27,251 | 0.02% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 87 | $27,194 | 0.02% |
| 284 | AMPHENOL CORP NEW | 032095101 | 200 | $27,028 | 0.02% |
| 285 | CISCO SYS INC | CSCO | 349 | $26,883 | 0.02% |
| 286 | PHILLIPS 66 | PSX | 208 | $26,840 | 0.02% |
| 287 | GE VERNOVA INC | GEV | 41 | $26,796 | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 70 | $25,897 | 0.02% |
| 289 | RTX CORPORATION | RTX | 141 | $25,859 | 0.02% |
| 290 | JOHNSON & JOHNSON | JNJ | 124 | $25,662 | 0.02% |
| 291 | AMGEN INC | AMGN | 78 | $25,530 | 0.02% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 42 | $24,337 | 0.02% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 303 | $24,325 | 0.02% |
| 294 | KLA CORP | KLAC | 20 | $24,302 | 0.02% |
| 295 | MASTERCARD INCORPORATED | MA | 42 | $23,977 | 0.02% |
| 296 | MCDONALDS CORP | MCD | 78 | $23,839 | 0.02% |
| 297 | BLACKSTONE INC | BX | 154 | $23,708 | 0.02% |
| 298 | ELI LILLY & CO | LLY | 22 | $23,643 | 0.02% |
| 299 | CATERPILLAR INC | CAT | 41 | $23,488 | 0.02% |
| 300 | APPLE INC | AAPL | 85 | $23,108 | 0.02% |
| 301 | T-MOBILE US INC | TMUSZ | 113 | $22,944 | 0.02% |
| 302 | CISCO SYS INC | CSCO | 291 | $22,416 | 0.01% |
| 303 | PHILLIPS 66 | PSX | 172 | $22,195 | 0.01% |
| 304 | DISNEY WALT CO | 254687106 | 189 | $21,503 | 0.01% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 24 | $20,696 | 0.01% |
| 306 | MONSTER BEVERAGE CORP NEW | MNST | 269 | $20,624 | 0.01% |
| 307 | AMERICAN CENTY ETF TR | 025072604 | 267 | $20,564 | 0.01% |
| 308 | BROADCOM INC | AVGO | 57 | $19,728 | 0.01% |
| 309 | PALANTIR TECHNOLOGIES INC | PLTR | 110 | $19,553 | 0.01% |
| 310 | EXPEDIA GROUP INC | EXPE | 67 | $18,982 | 0.01% |
| 311 | RBC BEARINGS INC | RBC | 42 | $18,834 | 0.01% |
| 312 | NETFLIX INC | NFLX | 193 | $18,096 | 0.01% |
| 313 | STARBUCKS CORP | SBUX | 207 | $17,431 | 0.01% |
| 314 | MERCK & CO INC | MRK | 162 | $17,052 | 0.01% |
| 315 | TJX COS INC NEW | 872540109 | 108 | $16,590 | 0.01% |
| 316 | TJX COS INC NEW | 872540109 | 106 | $16,283 | 0.01% |
| 317 | AMPHENOL CORP NEW | 032095101 | 120 | $16,217 | 0.01% |
| 318 | GE AEROSPACE | 369604301 | 52 | $16,018 | 0.01% |
| 319 | MCDONALDS CORP | MCD | 52 | $15,893 | 0.01% |
| 320 | MICRON TECHNOLOGY INC | MU | 55 | $15,698 | 0.01% |
| 321 | WELLS FARGO CO NEW | 949746101 | 167 | $15,564 | 0.01% |
| 322 | S&P GLOBAL INC | SPGI | 29 | $15,155 | 0.01% |
| 323 | ARISTA NETWORKS INC | ANET | 115 | $15,068 | 0.01% |
| 324 | PALO ALTO NETWORKS INC | PANW | 81 | $14,920 | 0.01% |
| 325 | T-MOBILE US INC | TMUSZ | 73 | $14,822 | 0.01% |
| 326 | HOME DEPOT INC | HD | 43 | $14,796 | 0.01% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 31 | $14,532 | 0.01% |
| 328 | VANGUARD TAX-MANAGED FDS | 921943858 | 232 | $14,493 | 0.01% |
| 329 | GENERAL DYNAMICS CORP | GD | 43 | $14,476 | 0.01% |
| 330 | ISHARES TR | 46435U853 | 380 | $14,210 | 0.01% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 175 | $14,049 | 0.01% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 67 | $13,985 | 0.01% |
| 333 | LAM RESEARCH CORP | LRCX | 79 | $13,523 | 0.01% |
| 334 | COCA COLA CO | KO | 190 | $13,283 | 0.01% |
| 335 | PEPSICO INC | PEP | 91 | $13,060 | 0.01% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 73 | $12,976 | 0.01% |
| 337 | INTERNATIONAL BUSINESS MACHS | INTR | 43 | $12,737 | 0.01% |
| 338 | S&P GLOBAL INC | SPGI | 24 | $12,542 | 0.01% |
| 339 | LINDE PLC | LIN | 29 | $12,365 | 0.01% |
| 340 | GE AEROSPACE | 369604301 | 40 | $12,321 | 0.01% |
| 341 | PEPSICO INC | PEP | 84 | $12,056 | 0.01% |
| 342 | QUANTA SVCS INC | 74762E102 | 28 | $11,818 | 0.01% |
| 343 | DEERE & CO | DE | 24 | $11,174 | 0.01% |
| 344 | T-MOBILE US INC | TMUSZ | 55 | $11,167 | 0.01% |
| 345 | ABBVIE INC | ABBV | 48 | $10,968 | 0.01% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 37 | $10,960 | 0.01% |
| 347 | STRYKER CORPORATION | SYK | 31 | $10,896 | 0.01% |
| 348 | MERCK & CO INC | MRK | 103 | $10,842 | 0.01% |
| 349 | HOME DEPOT INC | HD | 31 | $10,667 | 0.01% |
| 350 | LOWES COS INC | 548661107 | 44 | $10,611 | 0.01% |
| 351 | ABBOTT LABS | ABLZF | 84 | $10,524 | 0.01% |
| 352 | EATON CORP PLC | ETN | 33 | $10,511 | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194 | $10,429 | 0.01% |
| 354 | AMGEN INC | AMGN | 31 | $10,147 | 0.01% |
| 355 | QUALCOMM INC | QCOM | 59 | $10,092 | 0.01% |
| 356 | ISHARES TR | 464287226 | 97 | $9,688 | 0.01% |
| 357 | ARISTA NETWORKS INC | ANET | 71 | $9,303 | 0.01% |
| 358 | GENERAL DYNAMICS CORP | GD | 27 | $9,090 | 0.01% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55 | $8,908 | 0.01% |
| 360 | MCDONALDS CORP | MCD | 29 | $8,863 | 0.01% |
| 361 | AMGEN INC | AMGN | 27 | $8,837 | 0.01% |
| 362 | ANALOG DEVICES INC | ADI | 32 | $8,678 | 0.01% |
| 363 | EMERSON ELEC CO | EMR | 65 | $8,627 | 0.01% |
| 364 | HOME DEPOT INC | HD | 25 | $8,603 | 0.01% |
| 365 | WALMART INC | WMT | 77 | $8,579 | 0.01% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 15 | $8,495 | 0.01% |
| 367 | ANALOG DEVICES INC | ADI | 28 | $7,594 | 0.01% |
| 368 | BLACKROCK INC | BLK | 7 | $7,492 | 0.00% |
| 369 | LOWES COS INC | 548661107 | 31 | $7,476 | 0.00% |
| 370 | RTX CORPORATION | RTX | 40 | $7,336 | 0.00% |
| 371 | KLA CORP | KLAC | 6 | $7,290 | 0.00% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 32 | $6,853 | 0.00% |
| 373 | COCA COLA CO | KO | 98 | $6,851 | 0.00% |
| 374 | LAM RESEARCH CORP | LRCX | 40 | $6,847 | 0.00% |
| 375 | BLACKSTONE INC | BX | 44 | $6,782 | 0.00% |
| 376 | LOWES COS INC | 548661107 | 28 | $6,752 | 0.00% |
| 377 | GE VERNOVA INC | GEV | 10 | $6,536 | 0.00% |
| 378 | DEERE & CO | DE | 14 | $6,518 | 0.00% |
| 379 | LINDE PLC | LIN | 15 | $6,396 | 0.00% |
| 380 | HENRY JACK & ASSOC INC | 426281101 | 35 | $6,387 | 0.00% |
| 381 | BANK NEW YORK MELLON CORP | 064058100 | 55 | $6,385 | 0.00% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,374 | 0.00% |
| 383 | PNC FINL SVCS GROUP INC | 693475105 | 30 | $6,262 | 0.00% |
| 384 | QUANTA SVCS INC | 74762E102 | 14 | $5,909 | 0.00% |
| 385 | MONSTER BEVERAGE CORP NEW | MNST | 76 | $5,827 | 0.00% |
| 386 | ABBOTT LABS | ABLZF | 46 | $5,763 | 0.00% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 10 | $5,664 | 0.00% |
| 388 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $5,578 | 0.00% |
| 389 | ISHARES TR | 464287507 | 84 | $5,544 | 0.00% |
| 390 | GENERAL DYNAMICS CORP | GD | 16 | $5,387 | 0.00% |
| 391 | TEXAS INSTRS INC | 882508104 | 30 | $5,205 | 0.00% |
| 392 | NUSHARES ETF TR | NU | 103 | $4,918 | 0.00% |
| 393 | S&P GLOBAL INC | SPGI | 9 | $4,703 | 0.00% |
| 394 | EMERSON ELEC CO | EMR | 35 | $4,645 | 0.00% |
| 395 | WELLS FARGO CO NEW | 949746101 | 49 | $4,567 | 0.00% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $4,312 | 0.00% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 37 | $4,295 | 0.00% |
| 398 | ARISTA NETWORKS INC | ANET | 32 | $4,193 | 0.00% |
| 399 | EMERSON ELEC CO | EMR | 31 | $4,114 | 0.00% |
| 400 | AXON ENTERPRISE INC | AXON | 7 | $3,976 | 0.00% |
| 401 | DISNEY WALT CO | 254687106 | 30 | $3,413 | 0.00% |
| 402 | EATON CORP PLC | ETN | 10 | $3,185 | 0.00% |
| 403 | MEDTRONIC PLC | MDT | 33 | $3,170 | 0.00% |
| 404 | EXPEDIA GROUP INC | EXPE | 10 | $2,833 | 0.00% |
| 405 | STARBUCKS CORP | SBUX | 30 | $2,526 | 0.00% |
| 406 | DISNEY WALT CO | 254687106 | 19 | $2,162 | 0.00% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 12 | $2,107 | 0.00% |
| 408 | INVESCO ACTVELY MNGD ETC FD | IVZ | 138 | $1,829 | 0.00% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $1,756 | 0.00% |
| 410 | CADENCE DESIGN SYSTEM INC | CDNS | 5 | $1,563 | 0.00% |
| 411 | ABBOTT LABS | ABLZF | 12 | $1,503 | 0.00% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 5 | $1,468 | 0.00% |
| 413 | GRACO INC | GGG | 17 | $1,393 | 0.00% |
| 414 | BLACKSTONE INC | BX | 9 | $1,387 | 0.00% |
| 415 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10 | $1,305 | 0.00% |
| 416 | INSTALLED BLDG PRODS INC | 45780R101 | 5 | $1,297 | 0.00% |
| 417 | VISTRA CORP | VST | 8 | $1,291 | 0.00% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 7 | $1,229 | 0.00% |
| 419 | ROBINHOOD MKTS INC | 770700102 | 10 | $1,131 | 0.00% |
| 420 | ISHARES TR | 46434V613 | 24 | $1,117 | 0.00% |
| 421 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 45 | $1,045 | 0.00% |
| 422 | XCEL ENERGY INC | XELLL | 14 | $1,034 | 0.00% |
| 423 | CROWDSTRIKE HLDGS INC | CRWD | 2 | $938 | 0.00% |
| 424 | ACUSHNET HLDGS CORP | GOLF | 10 | $798 | 0.00% |
| 425 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $670 | 0.00% |
| 426 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3 | $670 | 0.00% |
| 427 | PHILLIPS 66 | PSX | 5 | $645 | 0.00% |
| 428 | SELECT SECTOR SPDR TR | 81369Y803 | 4 | $576 | 0.00% |
| 429 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2 | $446 | 0.00% |
| 430 | XCEL ENERGY INC | XELLL | 5 | $369 | 0.00% |
| 431 | MOELIS & CO | MC | 5 | $344 | 0.00% |
| 432 | INSTALLED BLDG PRODS INC | 45780R101 | 1 | $259 | 0.00% |
| 433 | PRIMERICA INC | PRI | 1 | $258 | 0.00% |
| 434 | ORACLE CORP | ORCL-PD | 1 | $195 | 0.00% |