Crestwood Advisors Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Crestwood Advisors Group, LLC held in its portfolio 500 assets valued at $6,003,696,370 (i.e. $6.00B).
The most valuable assets in the portfolio included: APPLE INC COM ($375.47M), MICROSOFT CORP COM ($260.81M), and ISHARES CORE S&P 500 ETF ($240.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crestwood Advisors Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 1381107 | 375469610 | Stock |
| MICROSOFT CORP COM | 539282 | 260809977 | Stock |
| ISHARES CORE S&P 500 ETF | 350929 | 240365212 | ETF |
| ALPHABET INC CAP STK CL A | 724637 | 226812047 | Stock |
| AMAZON COM INC COM | 854405 | 197215188 | Stock |
| NVIDIA CORPORATION COM | 845143 | 157619128 | Stock |
| VISA INC COM CL A | 318852 | 111825436 | Stock |
| ALPHABET INC CAP STK CL C | 349793 | 109765338 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1057690 | 105642648 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 204583 | 102833932 | Stock |
| BROADCOM INC COM | 286039 | 98998240 | Stock |
| BOOKING HOLDINGS INC COM | 18195 | 97441484 | Stock |
| META PLATFORMS INC CL A | 146279 | 96558233 | Stock |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 1999806 | 88511412 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1722177 | 80703964 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 3440671 | 79222075 | ETF |
| APPLIED MATLS INC COM | 308190 | 79203039 | Stock |
| JPMORGAN CHASE & CO. COM | 243015 | 78304268 | Stock |
| BLACKSTONE INC COM | 501260 | 77264196 | Stock |
| TJX COS INC NEW COM | 462572 | 71056487 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 243196 | 69859031 | Stock |
| SALESFORCE INC COM | 260133 | 68912073 | Stock |
| DANAHER CORPORATION COM | 301000 | 68905214 | Stock |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 994466 | 64023719 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 73146 | 63076741 | Stock |
| HOME DEPOT INC COM | 176732 | 60813698 | Stock |
| XYLEM INC COM | 438193 | 59673750 | Stock |
| AMPHENOL CORP CL A | 428968 | 57970771 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 535338 | 57340092 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 96158 | 55719388 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 508002 | 54203817 | ETF |
| GMO US QUALITY ETF | 1381300 | 53124805 | ETF |
| KLA CORP COM NEW | 43537 | 52902659 | Stock |
| LAM RESEARCH CORP COM NEW | 297679 | 50957737 | Stock |
| JOHNSON & JOHNSON COM | 236851 | 49016282 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 70089 | 47795311 | ETF |
| HONEYWELL INTL INC COM | 232583 | 45375199 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 492285 | 45255895 | ADR |
| CME GROUP INC COM | 163600 | 44675907 | Stock |
| QUALCOMM INC COM | 250791 | 42897883 | Stock |
| QUANTA SVCS INC COM | 101022 | 42637426 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 840380 | 42262697 | ETF |
| MASTERCARD INCORPORATED CL A | 73757 | 42106794 | Stock |
| BANK AMERICA CORP COM | 759622 | 41779222 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 55 | 41514000 | Stock |
| S&P GLOBAL INC COM | 74760 | 39069197 | Stock |
| ISHARES CORE MSCI EAFE ETF | 432665 | 38707360 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 141481 | 37959827 | Stock |
| ORACLE CORP COM | 188231 | 36688133 | Stock |
| VANGUARD S&P 500 ETF | 57749 | 36221317 | ETF |
| METTLER TOLEDO INTERNATIONAL COM | 24257 | 33818591 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 650115 | 33656462 | ETF |
| KINDER MORGAN INC DEL COM | 1216427 | 33439589 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 459120 | 33368916 | ETF |
| TEXAS INSTRS INC COM | 184646 | 32034337 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 477997 | 31547799 | ETF |
| ADOBE INC COM | 86465 | 30262294 | Stock |
| INVESCO S&P MIDCAP QUALITY ETF | 285766 | 29268198 | ETF |
| PEPSICO INC COM | 200543 | 28781887 | Stock |
| UNITED RENTALS INC COM | 35519 | 28746404 | Stock |
| INVESCO QQQ TRUST SERIES I | 44793 | 27516590 | ETF |
| ABBVIE INC COM | 119217 | 27239885 | Stock |
| IQVIA HLDGS INC COM | 117465 | 26478068 | Stock |
| SHERWIN WILLIAMS CO COM | 77153 | 25000058 | Stock |
| US BANCORP DEL COM NEW | 432040 | 23053664 | Stock |
| PROCTER & GAMBLE CO COM | 159112 | 22802401 | Stock |
| ROPER TECHNOLOGIES INC COM | 50241 | 22364404 | Stock |
| ELI LILLY & CO COM | 20435 | 21960941 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 146253 | 21746434 | ETF |
| MCCORMICK & CO INC COM NON VTG | 315543 | 21491908 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 224439 | 18511726 | ETF |
| MARSH & MCLENNAN COS INC COM | 96728 | 17945012 | Stock |
| NXP SEMICONDUCTORS N V COM | 82565 | 17921651 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 168034 | 17759481 | ETF |
| EOG RES INC COM | 157098 | 16496842 | Stock |
| ISHARES RUSSELL 3000 ETF | 42515 | 16446877 | ETF |
| STIFEL FINL CORP COM | 127579 | 15975442 | Stock |
| EXXON MOBIL CORP COM | 132266 | 15916838 | Stock |
| UNIVERSAL DISPLAY CORP COM | 134476 | 15704053 | Stock |
| STRYKER CORPORATION COM | 44615 | 15681219 | Stock |
| MANULIFE FINL CORP COM | 416958 | 15127236 | Stock |
| CISCO SYS INC COM | 192656 | 14840299 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 171848 | 14650044 | Stock |
| ZOETIS INC CL A | 115176 | 14491558 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 178461 | 14316112 | ETF |
| GOLDMAN SACHS GROUP INC COM | 15124 | 13294281 | Stock |
| CATERPILLAR INC COM | 23123 | 13246678 | Stock |
| WILLIAMS COS INC COM | 213840 | 12853918 | Stock |
| SCHWAB CHARLES CORP COM | 127833 | 12772223 | Stock |
| PALO ALTO NETWORKS INC COM | 67940 | 12514611 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 100880 | 12124471 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 175066 | 11767981 | ETF |
| ISHARES MSCI EAFE ETF | 120644 | 11585446 | ETF |
| ABBOTT LABS COM | 91290 | 11437777 | Stock |
| CHEVRON CORP NEW COM | 74222 | 11312246 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 50103 | 11011737 | ETF |
| JACOBS SOLUTIONS INC COM | 82663 | 10949578 | Stock |
| MERCK & CO INC COM | 103929 | 10939534 | Stock |
| ANALOG DEVICES INC COM | 38626 | 10475467 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 26224 | 10206201 | Stock |
| COCA COLA CO COM | 145594 | 10178466 | Stock |
| MCDONALDS CORP COM | 32282 | 9866292 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 32985 | 9770370 | Stock |
| LAZARD INC COM | 196848 | 9558939 | Stock |
| CHURCH & DWIGHT CO INC COM | 108484 | 9096400 | Stock |
| VANGUARD MID-CAP ETF | 31329 | 9092277 | ETF |
| STAG INDUSTRIAL INC COM | 247066 | 9082164 | REIT |
| TESLA INC COM | 19567 | 8799448 | Stock |
| NEXTERA ENERGY INC COM | 107996 | 8669947 | Stock |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 177145 | 8635852 | ETF |
| VANGUARD SMALL-CAP ETF | 32958 | 8501549 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 160109 | 8466844 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 92622 | 8463798 | ETF |
| SERVICENOW INC COM | 55037 | 8431126 | Stock |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218727 | 8416629 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 308653 | 7947815 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 48947 | 7878999 | Stock |
| WALMART INC COM | 67540 | 7524592 | Stock |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 163498 | 7473471 | ETF |
| ARES CAPITAL CORP COM | 364735 | 7378580 | CEF |
| INDEPENDENT BK CORP MASS COM | 95402 | 6972008 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 19449 | 6520617 | ETF |
| THE TRADE DESK INC COM CL A | 167209 | 6347254 | Stock |
| JPMORGAN EQUITY FOCUS ETF | 83606 | 6244293 | ETF |
| EMERSON ELEC CO COM | 46904 | 6225079 | Stock |
| AKAMAI TECHNOLOGIES INC COM | 70804 | 6177649 | Stock |
| HUNTINGTON BANCSHARES INC COM | 355135 | 6161593 | Stock |
| ISHARES FLOATING RATE BOND ETF | 120618 | 6134631 | ETF |
| RTX CORPORATION COM | 31725 | 5818287 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 12277 | 5810795 | ETF |
| WELLS FARGO & CO COM | 59303 | 5527059 | Stock |
| AMERICAN EXPRESS CO COM | 14267 | 5277997 | Stock |
| DISNEY WALT CO COM | 44820 | 5099193 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 192604 | 5051995 | ETF |
| CONSTELLATION BRANDS INC CL A | 36347 | 5014880 | Stock |
| COMCAST CORP NEW CL A | 167370 | 5002687 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 24017 | 4880014 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 8005 | 4829256 | ETF |
| INFORMATION SVCS GROUP INC COM | 819090 | 4734340 | Stock |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 70000 | 4695180 | ETF |
| AMGEN INC COM | 14109 | 4618079 | Stock |
| EATON CORP PLC SHS | 14368 | 4576337 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31716 | 4566216 | ETF |
| GE AEROSPACE COM NEW | 14490 | 4463281 | Stock |
| GARTNER INC COM | 17022 | 4294310 | Stock |
| ISHARES RUSSELL 1000 ETF | 11475 | 4285317 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 45284 | 4264724 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 14113 | 4263678 | ETF |
| ECOLAB INC COM | 16111 | 4229529 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 23773 | 4225666 | Stock |
| CBRE GROUP INC CL A | 26251 | 4220953 | Stock |
| KLAVIYO INC COM SER A | 128937 | 4186584 | Stock |
| ISHARES RUSSELL 2000 ETF | 16744 | 4121660 | ETF |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 58674 | 4066661 | ETF |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 42683 | 4028504 | ETF |
| SEI INVTS CO COM | 48807 | 4003150 | Stock |
| NETFLIX INC. COM | 41217 | 3864487 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 86250 | 3856636 | ETF |
| SPDR NUVEEN BLMBG ST MUNBD ETF | 80192 | 3848394 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 27119 | 3828118 | ETF |
| STARBUCKS CORP COM | 44538 | 3750542 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 102877 | 3727242 | ETF |
| MONDELEZ INTL INC CL A | 68550 | 3690056 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 18395 | 3653580 | ETF |
| PHILIP MORRIS INTL INC COM | 22720 | 3644314 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 8003 | 3628150 | Stock |
| FISERV INC COM | 52330 | 3515062 | Stock |
| CORNING INC COM | 40031 | 3505145 | Stock |
| PFIZER INC COM | 139928 | 3484196 | Stock |
| AMERICAN TOWER CORP COM | 19159 | 3363763 | REIT |
| INTUITIVE SURGICAL INC COM NEW | 5918 | 3351917 | Stock |
| VANGUARD GROWTH ETF | 6812 | 3323302 | ETF |
| VANGUARD VALUE ETF | 17045 | 3255425 | ETF |
| WISDOMTREE FLOATING RATE TREASURY FUND | 63798 | 3210320 | ETF |
| FORTIVE CORP COM | 56885 | 3141100 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 54188 | 3138049 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 11212 | 3129718 | ETF |
| COLGATE PALMOLIVE CO COM | 39520 | 3122887 | Stock |
| MORGAN STANLEY COM NEW | 17511 | 3108743 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3898 | 2938260 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 18678 | 2891325 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 6100 | 2859328 | Stock |
| GE VERNOVA INC COM | 4353 | 2845237 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 35467 | 2795306 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60721 | 2791959 | ETF |
| WASHINGTON TR BANCORP INC COM | 94221 | 2784231 | Stock |
| VERALTO CORP COM SHS | 27220 | 2716042 | Stock |
| KIMBERLY-CLARK CORP COM | 26714 | 2695213 | Stock |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 19229 | 2679534 | ETF |
| SPDR GOLD SHARES | 6700 | 2655328 | ETF |
| STATE STR CORP COM | 20520 | 2647285 | Stock |
| ADVANCED MICRO DEVICES INC COM | 12312 | 2636661 | Stock |
| BLACKROCK INC COM | 2450 | 2622163 | Stock |
| LOWES COS INC COM | 10853 | 2617285 | Stock |
| ISHARES U.S. REGIONAL BANKS ETF | 46026 | 2538334 | ETF |
| ISHARES CORE S&P US VALUE ETF | 24681 | 2530759 | ETF |
| LOCKHEED MARTIN CORP COM | 5110 | 2471758 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8036 | 2442169 | ADR |
| NUTANIX INC CL A | 47156 | 2437494 | Stock |
| INTUIT COM | 3640 | 2411264 | Stock |
| PARKER-HANNIFIN CORP COM | 2742 | 2410150 | Stock |
| UNION PAC CORP COM | 10414 | 2409044 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 14211 | 2398467 | ETF |
| PJT PARTNERS INC COM CL A | 14339 | 2397481 | Stock |
| ISHARES S&P 500 VALUE ETF | 10910 | 2313738 | ETF |
| ULTRAGENYX PHARMACEUTICAL INC COM | 100131 | 2303013 | Stock |
| AON PLC SHS CL A | 6429 | 2268666 | Stock |
| INVESCO S&P 500 QUALITY ETF | 30210 | 2267231 | ETF |
| GILEAD SCIENCES INC COM | 18243 | 2239115 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8905 | 2228945 | ETF |
| BOSTON SCIENTIFIC CORP COM | 22829 | 2176737 | Stock |
| CROWN CASTLE INC COM | 24061 | 2138328 | REIT |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 63171 | 2135987 | ETF |
| DIGITAL RLTY TR INC COM | 13431 | 2077877 | REIT |
| ENTEGRIS INC COM | 24543 | 2067748 | Stock |
| ISHARES S&P 500 GROWTH ETF | 16401 | 2021587 | ETF |
| ALPS/SMITH CORE PLUS BOND ETF | 77075 | 2009345 | ETF |
| UNITEDHEALTH GROUP INC COM | 5898 | 1946959 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 5051 | 1936236 | Stock |
| WESTERN DIGITAL CORP COM | 10990 | 1893247 | Stock |
| GENERAL DYNAMICS CORP COM | 5487 | 1847234 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 11197 | 1813407 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 18625 | 1804390 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 5499 | 1776232 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 31790 | 1741126 | ETF |
| AMENTUM HOLDINGS INC COM | 59939 | 1738231 | Stock |
| CIDARA THERAPEUTICS INC COM NEW | 7683 | 1697098 | Stock |
| OREILLY AUTOMOTIVE INC COM | 18602 | 1696725 | Stock |
| AMETEK INC COM | 8263 | 1696492 | Stock |
| MICRON TECHNOLOGY INC COM | 5798 | 1654734 | Stock |
| INNOVATE EQUITY ETF | 22613 | 1653013 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25786 | 1610865 | ETF |
| CAPITAL ONE FINL CORP COM | 6535 | 1583815 | Stock |
| 3M Company | 9881 | 1581885 | Stock |
| CVS HEALTH CORP COM | 19793 | 1570734 | Stock |
| CITIGROUP INC COM NEW | 13286 | 1550348 | Stock |
| SNAP ON INC COM | 4494 | 1548632 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 12872 | 1537079 | ETF |
| TARGET CORP COM | 15714 | 1536053 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9732 | 1509692 | ETF |
| DEERE & CO COM | 3145 | 1464268 | Stock |
| CUMMINS INC COM | 2854 | 1456945 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 26574 | 1428634 | ETF |
| NORFOLK SOUTHN CORP COM | 4890 | 1411830 | Stock |
| INGERSOLL RAND INC COM | 17793 | 1409570 | Stock |
| ISHARES U.S. ENERGY ETF | 29438 | 1399169 | ETF |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 44119 | 1374736 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 5324 | 1369607 | Stock |
| NIKE INC CL B | 21364 | 1361095 | Stock |
| NATURAL GROCERS BY VITAMIN COM | 53565 | 1341803 | Stock |
| ALTRIA GROUP INC COM | 22944 | 1322969 | Stock |
| ILLINOIS TOOL WKS INC COM | 5356 | 1319155 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 7716 | 1295825 | ETF |
| LINDE PLC SHS | 3038 | 1295574 | Stock |
| WEYERHAEUSER CO COM NEW | 54510 | 1291342 | REIT |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 27324 | 1287917 | ETF |
| WASTE MGMT INC DEL COM | 5807 | 1275951 | Stock |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 17693 | 1274919 | ETF |
| CHUBB LIMITED COM | 4032 | 1258515 | Stock |
| PALOMAR HLDGS INC COM | 9178 | 1236827 | Stock |
| NORTHROP GRUMMAN CORP COM | 2129 | 1213765 | Stock |
| ARISTA NETWORKS INC COM SHS | 8849 | 1159543 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 8130 | 1146818 | ETF |
| BROOKFIELD CORP CL A LTD VT SH | 24582 | 1128068 | Stock |
| PATRICK INDS INC COM | 10374 | 1124853 | Stock |
| ARCBEST CORP COM | 15152 | 1124127 | Stock |
| MEDTRONIC PLC SHS | 11602 | 1114477 | Stock |
| MARKEL GROUP INC COM | 514 | 1104791 | Stock |
| ATI INC COM | 9612 | 1103073 | Stock |
| CLEARWAY ENERGY INC CL C | 33077 | 1100141 | Stock |
| PROGRESSIVE CORP COM | 4825 | 1098766 | Stock |
| INTEL CORP COM | 29743 | 1097524 | Stock |
| CHART INDS INC COM | 5272 | 1087245 | Stock |
| CYBERARK SOFTWARE LTD SHS | 2412 | 1075897 | Stock |
| AMERICAN ELEC PWR CO INC COM | 9260 | 1067772 | Stock |
| DOVER CORP COM | 5435 | 1061218 | Stock |
| LENNAR CORP CL A | 10295 | 1058313 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 9153 | 1040896 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 13972 | 1034906 | ETF |
| ELECTRONIC ARTS INC COM | 5053 | 1032479 | Stock |
| AT&T INC COM | 41006 | 1018586 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 948 | 1014453 | ADR |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 32036 | 991835 | ETF |
| STERIS PLC SHS USD | 3898 | 988221 | Stock |
| AVNET INC COM | 20399 | 980784 | Stock |
| VIRTU FINL INC CL A | 29369 | 978575 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 8196 | 978133 | ETF |
| PULTE GROUP INC COM | 8335 | 977393 | Stock |
| DIAGEO PLC SPON ADR NEW | 11128 | 960075 | ADR |
| UBER TECHNOLOGIES INC COM | 11569 | 945300 | Stock |
| IRON MTN INC DEL COM | 11243 | 932635 | REIT |
| L3HARRIS TECHNOLOGIES INC COM | 3175 | 932161 | Stock |
| STATE STREET SPDR S&P 500 ESG ETF | 13840 | 915527 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 16615 | 909028 | ETF |
| CHENIERE ENERGY INC COM NEW | 4604 | 894972 | Stock |
| RAYMOND JAMES FINL INC COM | 5562 | 893219 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 7615 | 892536 | Stock |
| INVESCO NASDAQ 100 ETF | 3496 | 884231 | ETF |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 29224 | 874090 | ETF |
| CONSTELLATION ENERGY CORP COM | 2448 | 864788 | Stock |
| BOEING CO COM | 3973 | 862520 | Stock |
| MARVELL TECHNOLOGY INC COM | 10094 | 857820 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 4052 | 852224 | ETF |
| AMERIPRISE FINL INC COM | 1711 | 838973 | Stock |
| AUTODESK INC COM | 2829 | 837368 | Stock |
| CARRIER GLOBAL CORPORATION COM | 15815 | 835641 | Stock |
| KENVUE INC COM | 48333 | 833796 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 10740 | 823448 | Stock |
| TYLER TECHNOLOGIES INC COM | 1809 | 821196 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 2572 | 803915 | Stock |
| VERIZON COMMUNICATIONS INC COM | 19587 | 797775 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 9564 | 792090 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 14619 | 788524 | Stock |
| COPART INC COM | 19864 | 777681 | Stock |
| CONOCOPHILLIPS COM | 8119 | 760057 | Stock |
| STEEL DYNAMICS INC COM | 4420 | 748969 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 3494 | 739994 | ETF |
| BJS WHSL CLUB HLDGS INC COM | 8211 | 739236 | Stock |
| M & T BK CORP COM | 3631 | 731651 | Stock |
| ISHARES GOLD TRUST | 8979 | 728825 | ETF |
| HEXCEL CORP NEW COM | 9828 | 726289 | Stock |
| IDEXX LABS INC COM | 1068 | 722534 | Stock |
| HA SUSTAINABLE INFRA CAP INC COM | 22827 | 717453 | REIT |
| SEMPRA COM | 8106 | 715693 | Stock |
| APPLOVIN CORP COM CL A | 1061 | 714964 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9197 | 714423 | ETF |
| KKR & CO INC COM | 5585 | 712031 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 9330 | 711201 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 14595 | 709036 | Stock |
| FASTENAL CO COM | 17637 | 707785 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 5422 | 707571 | Stock |
| MCKESSON CORP COM | 862 | 706713 | Stock |
| TRAVELERS COMPANIES INC COM | 2432 | 705480 | Stock |
| ENTERGY CORP NEW COM | 7571 | 699778 | Stock |
| AIRBNB INC COM CL A | 5140 | 697594 | Stock |
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