EASTERN BANK - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, EASTERN BANK held in its portfolio 500 assets valued at $5,795,181,703 (i.e. $5.80B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($308.08M), APPLE INC ($295.13M), and NVIDIA CORPORATION ($285.34M).

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.
Top Valuable Stocks in EASTERN BANK Portfolio
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
ISHARES TR
ALPHABET INC
BROADCOM INC
AMAZON COM INC
VANGUARD TAX-MANAGED FDS
JPMORGAN CHASE & CO.
ELI LILLY & CO
EASTERN BANK - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 637020 308075604 COM
APPLE INC 1085599 295130900 COM
NVIDIA CORPORATION 1529970 285339430 COM
ISHARES TR 2468804 265026071 INTRM GOV CR ETF
ALPHABET INC 751855 235330726 CAP STK CL A
BROADCOM INC 542126 187629722 COM
AMAZON COM INC 707645 163338619 COM
VANGUARD TAX-MANAGED FDS 2427295 151633125 VAN FTSE DEV MKT
JPMORGAN CHASE & CO. 439837 141724358 COM
ELI LILLY & CO 129744 139433172 COM
ISHARES TR 193180 132316973 CORE S&P500 ETF
SPDR S&P 500 ETF TR 191440 130546765 TR UNIT
WALMART INC 1048071 116765567 COM
VISA INC 332480 116603891 COM CL A
ISHARES TR 2283028 103763637 MSCI INTL QUALTY
META PLATFORMS INC 155007 102318665 CL A
ISHARES INC 1393369 101270033 MSCI EMRG CHN
ABBVIE INC 380469 86933288 COM
EXXON MOBIL CORP 677284 81504401 COM
J P MORGAN EXCHANGE TRADED F 1049850 78612742 INTRNL RES EQT
BANK AMERICA CORP 1380156 75908590 COM
ORACLE CORP 348623 67950104 COM
NEXTERA ENERGY INC 809461 64983514 COM
EMERSON ELEC CO 461298 61223528 COM
EATON CORP PLC 185458 59070252 SHS
NETFLIX INC 613558 57527199 COM
BERKSHIRE HATHAWAY INC DEL 76 57364800 CL A
AMERICAN EXPRESS CO 152880 56557932 COM
BLACKROCK ETF TRUST 852241 51824798 ISHARES US EQUIT
PROCTER AND GAMBLE CO 360620 51680381 COM
BLACKROCK INC 46448 49715643 COM
ECOLAB INC 186314 48911131 COM
PNC FINL SVCS GROUP INC 223837 46721544 COM
PROLOGIS INC. 358321 45743318 COM
PALO ALTO NETWORKS INC 246445 45395169 COM
AMERICAN ELEC PWR CO INC 390296 45005026 COM
MCDONALDS CORP 146906 44898934 COM
WASTE MGMT INC DEL 202932 44586124 COM
ANALOG DEVICES INC 160579 43548946 COM
DANAHER CORPORATION 189459 43370974 COM
PARKER-HANNIFIN CORP 49237 43277382 COM
ABBOTT LABS 326077 40854217 COM
SERVICENOW INC 243586 37314939 COM
KLA CORP 30217 36716420 COM NEW
ARISTA NETWORKS INC 279338 36601658 COM SHS
LOWES COS INC 141408 34102010 COM
INTERCONTINENTAL EXCHANGE IN 204060 33049621 COM
LINDE PLC 73501 31339887 SHS
HOME DEPOT INC 90259 31058035 COM
APPLIED MATLS INC 108369 27849749 COM
S&P GLOBAL INC 51801 27070831 COM
ISHARES TR 282084 26823327 ESG AW MSCI EAFE
BOSTON SCIENTIFIC CORP 280627 26757784 COM
EASTERN BANKSHARES INC 1450526 26733194 COM
AMERICAN TOWER CORP NEW 147774 25944633 COM
ROYALTY PHARMA PLC 635122 24541099 SHS CLASS A
VERALTO CORP 245808 24526674 COM SHS
HARTFORD INSURANCE GROUP INC 164620 22684636 COM
AUTOMATIC DATA PROCESSING IN 88124 22668121 COM
MERCK & CO INC 213237 22445326 COM
SYSCO CORP 285690 21052500 COM
ALPHABET INC 66985 21019893 CAP STK CL C
VANGUARD WHITEHALL FDS 225547 20626273 INTL DVD ETF
KINDER MORGAN INC DEL 724595 19919124 COM
IQVIA HLDGS INC 85643 19304789 COM
COSTCO WHSL CORP NEW 21392 18447177 COM
VERISK ANALYTICS INC 80680 18047237 COM
TJX COS INC NEW 116644 17917748 COM
OREILLY AUTOMOTIVE INC 194443 17735146 COM
MARRIOTT INTL INC NEW 55005 17064751 CL A
T ROWE PRICE ETF INC 435603 16648729 CAP APPRECIATION
BERKSHIRE HATHAWAY INC DEL 31928 16048610 CL B NEW
AIR PRODS & CHEMS INC 64680 15977254 COM
CABOT CORP 235345 15598667 COM
PULTE GROUP INC 132442 15530156 COM
RTX CORPORATION 83454 15305464 COM
ISHARES INC 342880 15145009 ESG AWR MSCI EM
MONDELEZ INTL INC 264087 14215803 CL A
ISHARES TR 317221 14205418 ESG SELECT SCRE
SEAGATE TECHNOLOGY HLDNGS PL 50241 13835869 ORD SHS
JOHNSON & JOHNSON 65196 13492312 COM
NUSHARES ETF TR 289671 13049695 NUVEEN ESG LRGVL
ISHARES TR 63020 12517023 MSCI USA QLT FCT
COCA COLA CO 171648 11999911 COM
ATMOS ENERGY CORP 70142 11757946 COM
WISDOMTREE TR 221666 11437965 US MIDCAP DIVID
ISHARES TR 169955 11217036 CORE S&P MCP ETF
VANGUARD INDEX FDS 33098 11096766 TOTAL STK MKT
ISHARES TR 123009 11004385 CORE MSCI EAFE
VANGUARD INDEX FDS 16389 10278033 S&P 500 ETF SHS
INTERNATIONAL BUSINESS MACHS 33423 9900226 COM
TRANSDIGM GROUP INC 7444 9899310 COM
VERIZON COMMUNICATIONS INC 242007 9856945 COM
PEPSICO INC 68438 9822221 COM
US BANCORP DEL 161665 8626444 COM NEW
CHEVRON CORP NEW 56487 8609183 COM
CATERPILLAR INC 14849 8506547 COM
INVESCO QQQ TR 13632 8374274 UNIT SER 1
ACCENTURE PLC IRELAND 29846 8007682 SHS CLASS A
J P MORGAN EXCHANGE TRADED F 137807 7888050 EQUITY PREMIUM
WISDOMTREE TR 110134 7804095 US LARGECAP FUND
CONOCOPHILLIPS 75461 7063905 COM
ISHARES TR 33512 7048954 RUS 1000 VAL ETF
MASTERCARD INCORPORATED 11674 6664453 CL A
AMPHENOL CORP NEW 47725 6449556 CL A
ADVANCED MICRO DEVICES INC 27236 5832862 COM
GALLAGHER ARTHUR J & CO 22173 5738035 COM
UNION PAC CORP 23978 5546591 COM
ISHARES TR 21131 5201607 RUSSELL 2000 ETF
STATE STR CORP 39907 5148402 COM
HONEYWELL INTL INC 26284 5127746 COM
SOUTHERN CO 51254 4469349 COM
ISHARES TR 35023 4316935 S&P 500 GRWT ETF
NOVO-NORDISK A S 82377 4191342 ADR
ISHARES TR 59732 4009830 MSCI ACWI EX US
THERMO FISHER SCIENTIFIC INC 6206 3596067 COM
VANGUARD BD INDEX FDS 45236 3565081 SHORT TRM BOND
DISNEY WALT CO 30739 3497176 COM
GE AEROSPACE 11069 3409584 COM NEW
ROLLINS INC 56686 3402294 COM
UNITEDHEALTH GROUP INC 9926 3276769 COM
SPDR S&P MIDCAP 400 ETF TR 5336 3219102 UTSER1 S&PDCRP
BOEING CO 13605 2953917 COM
SELECT SECTOR SPDR TR 20374 2933245 TECHNOLOGY
ISHARES GOLD TR 35752 2901990 ISHARES NEW
PROGRESSIVE CORP 12666 2884383 COM
XYLEM INC 20929 2850089 COM
VERA THERAPEUTICS INC 56050 2838372 CL A
CHART INDS INC 13187 2719555 COM
FIRST TR EXCHANGE-TRADED FD 100845 2666342 ENERGY INM PARTN
ISHARES TR 27552 2645818 MSCI EAFE ETF
FEDERATED HERMES ETF TRUST 84638 2633097 MDT LARGE CAP
COTERRA ENERGY INC 98552 2593889 COM
COLLEGIUM PHARMACEUTICAL INC 54843 2539231 COM
JACOBS SOLUTIONS INC 19037 2521641 COM
CISCO SYS INC 32349 2491844 COM
PFIZER INC 99661 2481559 COM
SALESFORCE INC 9229 2444854 COM
SCHWAB STRATEGIC TR 88168 2418445 US DIVIDEND EQ
AT&T INC 96771 2403791 COM
ISHARES TR 24639 2369330 7-10 YR TRSY BD
SPDR INDEX SHS FDS 63914 2295791 MSCI ACWI EXUS
SPDR GOLD TR 5749 2278386 GOLD SHS
VANGUARD INTL EQUITY INDEX F 42308 2274469 FTSE EMR MKT ETF
DEERE & CO 4799 2234270 COM
CHUBB LIMITED 6944 2167361 COM
ISHARES TR 22290 2145858 RUS MID CAP ETF
GOLDMAN SACHS GROUP INC 2438 2143002 COM
MEDTRONIC PLC 22158 2128497 SHS
VANGUARD BD INDEX FDS 28129 2083515 TOTAL BND MRKT
INTUITIVE SURGICAL INC 3670 2078541 COM NEW
QUEST DIAGNOSTICS INC 11812 2049736 COM
AUTODESK INC 6860 2030629 COM
ISHARES TR 16889 2029720 CORE S&P SCP ETF
ILLINOIS TOOL WKS INC 8193 2017936 COM
BLACKSTONE INC 12961 1997809 COM
GAMCO GLOBAL GOLD NAT RES & 384930 1986239 COM SH BEN INT
BRISTOL-MYERS SQUIBB CO 35268 1902356 COM
3M CO 11683 1870449 COM
INDEPENDENT BK CORP MASS 25573 1868875 COM
GE VERNOVA INC 2772 1811696 COM
SPDR SERIES TRUST 53478 1808091 PORTFOLIO INTRMD
ISHARES TR 15719 1790660 EAFE GRWTH ETF
SPDR SERIES TRUST 19369 1769919 BLOOMBERG 1-3 MO
FIRST TR EXCHANGE-TRADED FD 104017 1769329 WCM INTL EQUITY
VANGUARD SPECIALIZED FUNDS 7945 1746152 DIV APP ETF
ROSS STORES INC 9500 1711330 COM
CSX CORP 47044 1705345 COM
QUALCOMM INC 9844 1683816 COM
AMGEN INC 5083 1663717 COM
WELLS FARGO CO NEW 15897 1481600 COM
ISHARES TR 20965 1455390 CORE DIV GRWTH
INVESCO EXCHANGE TRADED FD T 14094 1443507 S&P MDCP QUALITY
MORGAN STANLEY 7859 1395208 COM NEW
INVESCO EXCH TRADED FD TR II 16468 1388088 KBW BK ETF
CINTAS CORP 7374 1386828 COM
M & T BK CORP 6809 1371877 COM
EVERSOURCE ENERGY 20306 1367203 COM
ADOBE INC 3888 1360761 COM
VANGUARD SCOTTSDALE FDS 16390 1306774 SHRT TRM CORP BD
ZOETIS INC 10336 1300476 CL A
INTEL CORP 34568 1275559 COM
TAIWAN SEMICONDUCTOR MFG LTD 4133 1255978 SPONSORED ADS
ISHARES TR 8809 1243302 SELECT DIVID ETF
STRYKER CORPORATION 3476 1221710 COM
NOVARTIS AG 8654 1193127 SPONSORED ADR
ISHARES TR 11920 1190550 CORE US AGGBD ET
SHOPIFY INC 7383 1188442 CL A SUB VTG SHS
UBS AG 11765 1174971 ETRACS SILVER SH
ISHARES INC 17387 1168754 CORE MSCI EMKT
ISHARES TR 21778 1151620 ISHS 1-5YR INVS
YUM BRANDS INC 7562 1143980 COM
DIMENSIONAL ETF TRUST 32122 1098894 US LARGE CAP VAL
STARBUCKS CORP 12804 1078224 COM
SYNOPSYS INC 2255 1059219 COM
ISHARES TR 3223 1041061 RUS 2000 GRW ETF
TESLA INC 2292 1030758 COM
HOWMET AEROSPACE INC 4932 1011159 COM
COLUMBIA ETF TR II 26122 1002040 EM CORE EX ETF
EQUINIX INC 1284 983750 COM
CROWDSTRIKE HLDGS INC 2000 937520 CL A
WATSCO INC 2729 919537 COM
T-MOBILE US INC 4518 917335 COM
LAM RESEARCH CORP 5159 883118 COM NEW
ISHARES TR 4148 879666 S&P 500 VAL ETF
INTUIT 1318 873069 COM
VERTIV HOLDINGS CO 5330 863513 COM CL A
ASML HOLDING N V 799 854819 N Y REGISTRY SHS
CVS HEALTH CORP 10575 839217 COM
GENERAL MLS INC 17850 830025 COM
TRAVELERS COMPANIES INC 2852 827252 COM
CARRIER GLOBAL CORPORATION 15641 826470 COM
VANGUARD INTL EQUITY INDEX F 11200 823872 ALLWRLD EX US
INVESCO EXCH TRADED FD TR II 11506 821759 S&P500 LOW VOL
VANGUARD STAR FDS 10500 792120 VG TL INTL STK F
ALTRIA GROUP INC 13736 792018 COM
AFLAC INC 7170 790636 COM
KIMBERLY-CLARK CORP 7800 786942 COM
VANGUARD INDEX FDS 3709 775626 EXTEND MKT ETF
DARDEN RESTAURANTS INC 4187 770492 COM
GENUINE PARTS CO 6215 764197 COM
ISHARES TR 5906 762819 EXPND TEC SC ETF
ALLSTATE CORP 3538 736434 COM
PROSHARES TR 6926 720789 S&P 500 DV ARIST
ISHARES TR 1927 719619 RUS 1000 ETF
ISHARES TR 1477 699064 RUS 1000 GRW ETF
BP PLC 19422 674526 SPONSORED ADR
DUKE ENERGY CORP NEW 5725 671027 COM NEW
PALANTIR TECHNOLOGIES INC 3714 660164 CL A
WISDOMTREE TR 11508 658718 EMG MKTS SMCAP
VANGUARD INDEX FDS 1350 658611 GROWTH ETF
UBER TECHNOLOGIES INC 7889 644610 COM
SELECT SECTOR SPDR TR 5456 642280 COMMUNICATION
ISHARES TR 6164 626656 10-20 YR TRS ETF
VANGUARD INDEX FDS 2159 626585 MID CAP ETF
FORD MTR CO 47196 619212 COM
PAYCHEX INC 5430 609137 COM
OTIS WORLDWIDE CORP 6952 607258 COM
SPDR DOW JONES INDL AVERAGE 1261 605999 UT SER 1
MONSTER BEVERAGE CORP NEW 7807 598563 COM
AMERIPRISE FINL INC 1202 589388 COM
CUMMINS INC 1150 587018 COM
TEXAS INSTRS INC 3366 583968 COM
WEC ENERGY GROUP INC 5404 569906 COM
BAKER HUGHES COMPANY 12511 569751 CL A
SNAP ON INC 1650 568590 COM
FIRST SOLAR INC 2166 565824 COM
ISHARES TR 3773 562102 ESG AWR MSCI USA
MOTOROLA SOLUTIONS INC 1446 554281 COM NEW
VANGUARD WORLD FD 734 553275 INF TECH ETF
CHURCH & DWIGHT CO INC 6550 549218 COM
GARMIN LTD 2700 547695 SHS
SCHWAB CHARLES CORP 5462 545708 COM
BECTON DICKINSON & CO 2777 538932 COM
FREEPORT-MCMORAN INC 10452 530857 CL B
L3HARRIS TECHNOLOGIES INC 1800 528426 COM
SELECT SECTOR SPDR TR 4422 528031 SBI CONS DISCR
PHILIP MORRIS INTL INC 3284 526754 COM
NORFOLK SOUTHN CORP 1824 526625 COM
AGILENT TECHNOLOGIES INC 3788 515434 COM
LITTELFUSE INC 1999 505587 COM
REPUBLIC SVCS INC 2375 503334 COM
ISHARES TR 4544 500703 IBOXX INV CP ETF
DOMINION ENERGY INC 8497 497839 COM
VANGUARD SCOTTSDALE FDS 8459 496800 SHORT TERM TREAS
SHELL PLC 6703 492536 SPON ADS
NORTHROP GRUMMAN CORP 836 476696 COM
PPG INDS INC 4551 466296 COM
PROSHARES TR 7874 456062 PSHS ULT S&P 500
CLOROX CO DEL 4362 439821 COM
CORNING INC 4953 433685 COM
MODERNA INC 14578 429906 COM
SELECT SECTOR SPDR TR 2732 422914 SBI HEALTHCARE
DONALDSON INC 4744 420603 COM
CARLISLE COS INC 1300 415818 COM
WW GRAINGER INC 409 412701 COM
IDEXX LABS INC 604 408625 COM
COMCAST CORP NEW 13622 407161 CL A
COLGATE PALMOLIVE CO 5061 399920 COM
VANGUARD WORLD FD 2060 398878 COMM SRVC ETF
ISHARES TR 3713 397699 NATIONAL MUN ETF
PUBLIC STORAGE OPER CO 1530 397035 COM
ISHARES TR 4093 394074 JPMORGAN USD EMG
TE CONNECTIVITY PLC 1730 393592 ORD SHS
NRG ENERGY INC 2454 390775 COM NEW
CONSOLIDATED EDISON INC 3902 387546 COM
ROCKWELL AUTOMATION INC 990 385179 COM
HECLA MNG CO 20000 383800 COM
PUBLIC SVC ENTERPRISE GRP IN 4705 377811 COM
ISHARES INC 3172 376675 MSCI GBL MIN VOL
DELL TECHNOLOGIES INC 2960 372605 CL C
ENERGY TRANSFER L P 22440 370036 COM UT LTD PTN
VANGUARD SCOTTSDALE FDS 6166 369528 INTER TERM TREAS
INVESCO EXCH TRD SLF IDX FD 17677 369007 BULLETSHS 2032
BROADRIDGE FINL SOLUTIONS IN 1641 366222 COM
HERSHEY CO 1990 362140 COM
ROYAL CARIBBEAN GROUP 1246 347534 COM
WISDOMTREE TR 6860 345195 FLOATNG RAT TREA
SELECT SECTOR SPDR TR 7658 342389 ENERGY
DIGITAL RLTY TR INC 2182 337577 COM
ZIMMER BIOMET HOLDINGS INC 3740 336301 COM
ISHARES TR 13253 334506 ESG AWRE 1 5 YR
AMERICAN WTR WKS CO INC NEW 2477 323249 COM
SCHWAB STRATEGIC TR 11952 321628 US LRG CAP ETF
BOOKING HOLDINGS INC 60 321320 COM
ENBRIDGE INC 6646 317878 COM
MARATHON PETE CORP 1934 314526 COM
AEROVIRONMENT INC 1293 312764 COM
SELECT SECTOR SPDR TR 5695 311915 FINANCIAL
ONEOK INC NEW 4211 309509 COM
ZSCALER INC 1367 307466 COM
EVERGY INC 4232 306778 COM
NIKE INC 4781 304598 CL B
VANGUARD WHITEHALL FDS 2118 303975 HIGH DIV YLD
INVESCO EXCH TRD SLF IDX FD 14575 300245 INVSCO BLSH 28
ISHARES TR 2123 299449 RUS MDCP VAL ETF
MARSH & MCLENNAN COS INC 1602 297203 COM
OSHKOSH CORP 2311 290331 COM
ULTA BEAUTY INC 459 277699 COM
ISHARES INC 4331 277617 MSCI EURZONE ETF
VANGUARD INDEX FDS 1448 276554 VALUE ETF
GILEAD SCIENCES INC 2251 276288 COM
CANADIAN NATL RY CO 2779 274704 COM
ON SEMICONDUCTOR CORP 5019 271779 COM
MICRON TECHNOLOGY INC 944 269427 COM
CORTEVA INC 3943 264300 COM
ISHARES TR 2490 259060 MORNINGSTAR GRWT
CENCORA INC 764 258042 COM
ISHARES TR 4690 256590 MSCI EMG MKT ETF
UNUM GROUP 3304 256060 COM
DICKS SPORTING GOODS INC 1280 253402 COM
STANLEY BLACK & DECKER INC 3382 251215 COM
CAPITAL ONE FINL CORP 1031 249873 COM
OMNICOM GROUP INC 3073 248145 COM
VANGUARD SCOTTSDALE FDS 2008 244474 VNG RUS1000GRW
MCKESSON CORP 297 243626 COM
WARNER BROS DISCOVERY INC 8387 241714 COM SER A
XCEL ENERGY INC 3264 241079 COM
TORTOISE ENERGY INFRA CORP 5847 239142 COM
VENTAS INC 3017 233455 COM
RELIANCE INC 808 233407 COM
TRANE TECHNOLOGIES PLC 598 232742 SHS
METLIFE INC 2934 231610 COM
CITIGROUP INC 1967 229529 COM NEW
VANGUARD ADMIRAL FDS INC 2043 228407 MIDCP 400 IDX
NEWMONT CORP 2279 227558 COM
VANGUARD WORLD FD 551 227436 MEGA GRWTH IND
AMEREN CORP 2277 227382 COM
HEWLETT PACKARD ENTERPRISE C 9369 225043 COM
TOYOTA MOTOR CORP 1037 221980 ADS
CHECK POINT SOFTWARE TECH LT 1190 220817 ORD
GUARDANT HEALTH INC 2160 220622 COM
AGNICO EAGLE MINES LTD 1291 218863 COM
SPDR SERIES TRUST 2225 218562 DJ REIT ETF
TRUIST FINL CORP 4349 214015 COM
DUPONT DE NEMOURS INC 5276 212095 COM
MACOM TECH SOLUTIONS HLDGS I 1225 209818 COM
SPDR SERIES TRUST 1950 208065 PRTFLO S&P500 GW
WHITE MTNS INS GROUP LTD 100 207803 COM
FEDEX CORP 703 203069 COM
ISHARES TR 1477 202260 RUS MD CP GR ETF
CINCINNATI FINL CORP 1236 201864 COM
GRUPO AEROPUERTO DEL PACIFIC 765 201677 SPON ADS B
DOVER CORP 1022 199535 COM
VANGUARD MUN BD FDS 3873 194773 TAX EXEMPT BD
ESSENTIAL UTILS INC 5062 194179 COM
CECO ENVIRONMENTAL CORP 3221 192777 COM
TC ENERGY CORP 3500 192535 COM
SPDR SERIES TRUST 3411 191664 SPDR S&P 500 ETF
ALAMOS GOLD INC NEW 4947 190855 COM CL A
AUTOZONE INC 55 186533 COM
OGE ENERGY CORP 4344 185489 COM
CONSTELLATION ENERGY CORP 525 185467 COM
UNITED BANKSHARES INC WEST V 4774 183322 COM
ISHARES TR 1993 183077 RUS TP200 VL ETF
GE HEALTHCARE TECHNOLOGIES I 2176 178476 COMMON STOCK
HP INC 8010 178463 COM
ISHARES TR 3433 177726 USD INV GRDE ETF
ENTERGY CORP NEW 1920 177465 COM
PHILLIPS 66 1364 176011 COM
HUBBELL INC 396 175868 COM
PPL CORP 5011 175485 COM
ISHARES TR 1229 173486 S&P SML 600 GWT
J P MORGAN EXCHANGE TRADED F 2350 172255 BETABUILDERS EUR
NUCOR CORP 1055 172081 COM
EASTMAN CHEM CO 2621 167298 COM
BANK NEW YORK MELLON CORP 1431 166125 COM
POLARIS INC 2600 164450 COM
DOW INC 7015 164011 COM
VANGUARD INDEX FDS 633 163282 SMALL CP ETF
VANGUARD SCOTTSDALE FDS 1914 160298 INT-TERM CORP
INGREDION INC 1450 159877 COM
NXP SEMICONDUCTORS N V 736 159756 COM
ISHARES TR 880 157846 US BR DEL SE ETF
BROOKFIELD INFRAST PARTNERS 4499 156295 LP INT UNIT
STMICROELECTRONICS N V 6000 155640 NY REGISTRY
VANGUARD WORLD FD 1279 154708 ESG US STK ETF
UNITED PARCEL SERVICE INC 1520 150769 CL B
MOODYS CORP 295 150701 COM
WORTHINGTON ENTERPRISES INC 2922 150688 COM
BIOGEN INC 856 150647 COM
ISHARES TR 498 149973 ISHARES SEMICDTR
DUCOMMUN INC DEL 1574 149735 COM
ISHARES TR 6309 147534 ESG AWRE USD ETF
ROBINHOOD MKTS INC 1300 147030 COM CL A
ISHARES TR 3055 146915 A RATE CP BD ETF
SPDR SERIES TRUST 1507 146496 BLOOMBERG HIGH Y
VERTEX PHARMACEUTICALS INC 322 145982 COM
SPDR INDEX SHS FDS 2247 144684 EURO STOXX 50
HARBOR ETF TRUST 5778 143410 HARBOR COMMODITY
SPDR SERIES TRUST 1586 141471 BBG CONV SEC ETF
TARGET CORP 1440 140760 COM
SPDR INDEX SHS FDS 5000 140000 DJ INTL RL ETF
INVESCO EXCH TRD SLF IDX FD 7127 139511 BULSHS 2026 CB
SELECT SECTOR SPDR TR 3000 136050 SBI MATERIALS
INVESCO EXCH TRD SLF IDX FD 6822 134666 BULSHS 2027 CB
YUM CHINA HLDGS INC 2820 134626 COM
VANGUARD WORLD FD 948 133820 MEGA CAP VAL ETF
ISHARES INC 2477 133584 MSCI CDA ETF
GEN DIGITAL INC 4881 132714 COM
ISHARES TR 2455 132275 ISHS 5-10YR INVT
LOCKHEED MARTIN CORP 273 132042 COM
AON PLC 370 130565 SHS CL A
INSULET CORP 459 130466 COM
BLACKROCK FLOATING RATE INCO 11009 129686 COM
EATON VANCE LIMITED DURATION 13000 128830 COM
EDWARDS LIFESCIENCES CORP 1501 127960 COM
INVESCO EXCHANGE TRADED FD T 1000 127110 LARGE CAP GROWTH
CRANE COMPANY 684 126150 COMMON STOCK
ISHARES TR 1052 125557 3 7 YR TREAS BD
SPDR SERIES TRUST 2075 124811 S&P INS ETF
TORONTO DOMINION BK ONT 1294 121895 COM NEW
CSW INDUSTRIALS INC 415 121815 COM
VANGUARD INDEX FDS 1373 121497 REAL ESTATE ETF
INVESCO EXCH TRADED FD TR II 5768 121128 SR LN ETF
PACER FDS TR 2875 118508 GLOBL CASH ETF
ISHARES TR 426 117976 RUS TP200 GR ETF
WELLTOWER INC 631 117120 COM
BERKLEY W R CORP 1666 116820 COM
ENPHASE ENERGY INC 3625 116181 COM
TEXAS PACIFIC LAND CORPORATI 402 115462 COM
MICROCHIP TECHNOLOGY INC. 1800 114696 COM
INVESCO EXCHANGE TRADED FD T 1710 113749 LARGE CAP VALUE
ISHARES TR 1360 112635 1 3 YR TREAS BD
MASCO CORP 1764 111944 COM
TOWNEBANK PORTSMOUTH VA 3320 110788 COM
IDACORP INC 859 108715 COM
SSGA ACTIVE ETF TR 2635 106059 SPDR TR TACTIC
APPLOVIN CORP 157 105790 COM CL A
GUGGENHEIM STRATEGIC OPPORTU 8073 103980 COM SBI
TRACTOR SUPPLY CO 2077 103871 COM
FAIR ISAAC CORP 61 103128 COM
PACKAGING CORP AMER 500 103115 COM
ASTRAZENECA PLC 1115 102502 SPONSORED ADR
HALLIBURTON CO 3624 102415 COM
FIRST TR EXCHANGE TRADED FD 666 101911 NASDQ CLN EDGE
SAP SE 419 101779 SPON ADR
GENERAL AMERN INVS CO INC 1723 101192 COM
WORTHINGTON STL INC 2922 101160 COM SHS
ALLEGION PLC 630 100308 ORD SHS
NEW GOLD INC CDA 11500 100165 COM
INVESCO EXCH TRD SLF IDX FD 5789 97950 INVSCO 30 CORP
UNIFIRST CORP MASS 499 96257 COM
OCCIDENTAL PETE CORP 2327 95686 COM
SKYWORKS SOLUTIONS INC 1509 95686 COM
VANGUARD INDEX FDS 448 94882 SM CP VAL ETF
CARDINAL HEALTH INC 459 94325 COM
NETAPP INC 880 94239 COM
SCHWAB STRATEGIC TR 3862 94117 SHT TM US TRES
ALPHA & OMEGA SEMICONDUCTOR 4676 92632 SHS
OKLO INC 1285 92212 COM CL A
NATIONAL GRID PLC 1184 91582 SPONSORED ADR NE
AMETEK INC 446 91568 COM
PAN AMERN SILVER CORP 1757 91030 COM
ISHARES TR 612 90998 CORE S&P TTL STK
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