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 ($285.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EASTERN BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| SPDR SERIES TRUST | 1000 | 90970 | S&P 600 SMCP VAL |
| PIMCO ETF TR | 1700 | 89097 | INTER MUN BD ACT |
| GSK PLC | 1814 | 88959 | SPONSORED ADR |
| SOLVENTUM CORP | 1118 | 88590 | COM SHS |
| RIO TINTO PLC | 1106 | 88513 | SPONSORED ADR |
| VANGUARD WORLD FD | 296 | 88320 | INDUSTRIAL ETF |
| BAXTER INTL INC | 4600 | 87906 | COM |
| ISHARES TR | 249 | 85400 | S&P 100 ETF |
| ISHARES TR | 2164 | 85370 | INTL SEL DIV ETF |
| ENTERPRISE PRODS PARTNERS L | 2650 | 84959 | COM |
| TOMPKINS FINL CORP | 1168 | 84703 | COM |
| PACER FDS TR | 1500 | 83370 | TRENDP US LAR CP |
| INVESCO EXCH TRD SLF IDX FD | 4962 | 82840 | BULETSHS 2031 CP |
| PACCAR INC | 750 | 82133 | COM |
| INVESCO EXCH TRD SLF IDX FD | 4322 | 81405 | BULETSHS 2029 |
| MARTIN MARIETTA MATLS INC | 130 | 80946 | COM |
| ALPS ETF TR | 1720 | 80874 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 521 | 80818 | INDL |
| VANGUARD INDEX FDS | 283 | 78997 | MCAP GR IDXVIP |
| C H ROBINSON WORLDWIDE INC | 490 | 78772 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 2080 | 78770 | NO AMER ENERGY |
| MARKEL GROUP INC | 36 | 77387 | COM |
| SLB LIMITED | 2012 | 77221 | COM STK |
| PAYPAL HLDGS INC | 1322 | 77179 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 5038 | 76880 | SHS |