Grove Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Grove Bank & Trust held in its portfolio 500 assets valued at $889,025,728 (i.e. $889.03M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($76.20M), ISHARES TR ($45.96M), and APPLE INC ($44.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grove Bank & Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 121504 | 76198803 | S&P 500 ETF SHS |
| ISHARES TR | 696313 | 45956658 | CORE S&P MCP ETF |
| APPLE INC | 164484 | 44716620 | COM |
| ISHARES TR | 276753 | 33260176 | CORE S&P SCP ETF |
| ISHARES TR | 45799 | 31369567 | CORE S&P500 ETF |
| ISHARES TR | 323499 | 28940220 | CORE MSCI EAFE |
| ISHARES INC | 359297 | 24151944 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 114762 | 21403113 | COM |
| MICROSOFT CORP | 35530 | 17183019 | COM |
| ISHARES TR | 33748 | 15972929 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 22301 | 15207498 | TR UNIT |
| VANGUARD MUN BD FDS | 284776 | 14321385 | TAX EXEMPT BD |
| AMAZON COM INC | 61344 | 14159422 | COM |
| VANGUARD SCOTTSDALE FDS | 160271 | 12778407 | SHRT TRM CORP BD |
| ALPHABET INC | 40482 | 12670866 | CAP STK CL A |
| VANGUARD INDEX FDS | 140802 | 12459569 | REAL ESTATE ETF |
| ISHARES TR | 113700 | 12131791 | SHRT NAT MUN ETF |
| ISHARES GOLD TR | 145203 | 11786128 | ISHARES NEW |
| ISHARES TR | 313438 | 11721014 | BROAD USD HIGH |
| VANGUARD INDEX FDS | 55804 | 10658006 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 163127 | 10190544 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 185641 | 9980060 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 196710 | 9833532 | FST LOW OPPT EFT |
| ISHARES TR | 65862 | 9793021 | CORE S&P TTL STK |
| SPDR GOLD TR | 24625 | 9759134 | GOLD SHS |
| ISHARES TR | 99878 | 9591284 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 29649 | 9553501 | COM |
| ALPHABET INC | 28290 | 8877402 | CAP STK CL C |
| VANGUARD INDEX FDS | 30141 | 8747521 | MID CAP ETF |
| ELI LILLY & CO | 7908 | 8498569 | COM |
| SCHWAB STRATEGIC TR | 398105 | 8316414 | US REIT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 12427 | 7496961 | UTSER1 S&PDCRP |
| VANGUARD BD INDEX FDS | 99668 | 7382409 | TOTAL BND MRKT |
| EXXON MOBIL CORP | 61214 | 7366493 | COM |
| META PLATFORMS INC | 9689 | 6395612 | CL A |
| ISHARES TR | 60976 | 6090283 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 23406 | 6037577 | SMALL CP ETF |
| COSTCO WHSL CORP NEW | 6811 | 5873398 | COM |
| ISHARES TR | 106318 | 5816658 | MSCI EMG MKT ETF |
| BROADCOM INC | 16541 | 5724840 | COM |
| VISA INC | 16065 | 5634156 | COM CL A |
| AMERICAN CENTY ETF TR | 69784 | 5374764 | AVANTIS EMGMKT |
| ORACLE CORP | 27232 | 5307789 | COM |
| SELECT SECTOR SPDR TR | 115872 | 5180637 | ENERGY |
| INDEPENDENCE RLTY TR INC | 283843 | 4961576 | COM |
| VANGUARD WORLD FD | 36335 | 4575303 | ENERGY ETF |
| AMERICAN CENTY ETF TR | 52057 | 4285332 | INTL EQT ETF |
| BANK AMERICA CORP | 76435 | 4203925 | COM |
| MASTERCARD INCORPORATED | 7363 | 4203389 | CL A |
| AUTONATION INC | 20000 | 4129600 | COM |
| TESLA INC | 9134 | 4107742 | COM |
| VANGUARD INDEX FDS | 10767 | 3609852 | TOTAL STK MKT |
| ISHARES TR | 16421 | 3453993 | RUS 1000 VAL ETF |
| ABBVIE INC | 14909 | 3406558 | COM |
| SHOPIFY INC | 21150 | 3404516 | CL A SUB VTG SHS |
| ABBOTT LABS | 26799 | 3357647 | COM |
| CHEVRON CORP NEW | 21663 | 3301658 | COM |
| ISHARES TR | 28441 | 3046316 | NATIONAL MUN ETF |
| HOME DEPOT INC | 8835 | 3040124 | COM |
| VANGUARD INDEX FDS | 16272 | 2886164 | MCAP VL IDXVIP |
| ISHARES TR | 29219 | 2812913 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 13451 | 2783684 | COM |
| DISNEY WALT CO | 24374 | 2773030 | COM |
| INTERNATIONAL BUSINESS MACHS | 9041 | 2678035 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4825 | 2425286 | CL B NEW |
| NETFLIX INC | 25512 | 2392005 | COM |
| WALMART INC | 21287 | 2371585 | COM |
| PROCTER AND GAMBLE CO | 16398 | 2349998 | COM |
| AMERICAN EXPRESS CO | 6079 | 2248926 | COM |
| ISHARES TR | 9135 | 2248672 | RUSSELL 2000 ETF |
| APPLIED MATLS INC | 8497 | 2183644 | COM |
| MICRON TECHNOLOGY INC | 7589 | 2165976 | COM |
| ISHARES TR | 47500 | 1964600 | HDG MSCI EAFE |
| VANGUARD INDEX FDS | 8702 | 1842997 | SM CP VAL ETF |
| RTX CORPORATION | 9688 | 1776779 | COM |
| INVESCO EXCHANGE TRADED FD T | 9263 | 1774420 | S&P500 EQL WGT |
| ACCENTURE PLC IRELAND | 6308 | 1692436 | SHS CLASS A |
| INTUITIVE SURGICAL INC | 2936 | 1662833 | COM NEW |
| PEPSICO INC | 11205 | 1608142 | COM |
| SERVICENOW INC | 10398 | 1592870 | COM |
| MERCK & CO INC | 14863 | 1564480 | COM |
| SALESFORCE INC | 5893 | 1561115 | COM |
| BOEING CO | 7064 | 1533736 | COM |
| TRANE TECHNOLOGIES PLC | 3799 | 1478571 | SHS |
| HONEYWELL INTL INC | 7548 | 1472539 | COM |
| NEXTERA ENERGY INC | 18276 | 1467197 | COM |
| PHILIP MORRIS INTL INC | 8908 | 1428843 | COM |
| TEXAS INSTRS INC | 8160 | 1415678 | COM |
| EATON CORP PLC | 4372 | 1392526 | SHS |
| MORGAN STANLEY | 7413 | 1316030 | COM NEW |
| ISHARES TR | 3400 | 1315290 | RUSSELL 3000 ETF |
| AIRBNB INC | 9542 | 1295040 | COM CL A |
| ADVANCED MICRO DEVICES INC | 6023 | 1289886 | COM |
| CONOCOPHILLIPS | 13630 | 1275904 | COM |
| REGENERON PHARMACEUTICALS | 1653 | 1275901 | COM |
| UNITEDHEALTH GROUP INC | 3723 | 1229000 | COM |
| UBER TECHNOLOGIES INC | 15001 | 1225732 | COM |
| TJX COS INC NEW | 7907 | 1214594 | COM |
| STARBUCKS CORP | 14367 | 1209845 | COM |
| ADOBE INC | 3419 | 1196616 | COM |
| CHUBB LIMITED | 3821 | 1192611 | COM |
| IDEXX LABS INC | 1760 | 1190693 | COM |
| CME GROUP INC | 4260 | 1163321 | COM |
| CISCO SYS INC | 14775 | 1138118 | COM |
| GE AEROSPACE | 3631 | 1118457 | COM NEW |
| MSCI INC | 1949 | 1118200 | COM |
| CURTISS WRIGHT CORP | 2002 | 1103643 | COM |
| DEERE & CO | 2329 | 1084313 | COM |
| ASTRAZENECA PLC | 11570 | 1063631 | SPONSORED ADR |
| UNION PAC CORP | 4574 | 1058058 | COM |
| COCA COLA CO | 14983 | 1047462 | COM |
| THERMO FISHER SCIENTIFIC INC | 1783 | 1033159 | COM |
| QUALCOMM INC | 6001 | 1026471 | COM |
| AUTOMATIC DATA PROCESSING IN | 3977 | 1023004 | COM |
| CATERPILLAR INC | 1776 | 1017417 | COM |
| BRISTOL-MYERS SQUIBB CO | 18588 | 1002637 | COM |
| MONSTER BEVERAGE CORP NEW | 12929 | 991266 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2823 | 989603 | COM |
| DELTA AIR LINES INC DEL | 14003 | 971808 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3194 | 970625 | SPONSORED ADS |
| ALTRIA GROUP INC | 16799 | 968630 | COM |
| PNC FINL SVCS GROUP INC | 4613 | 962871 | COM |
| MEDTRONIC PLC | 9877 | 948785 | SHS |
| VERTEX PHARMACEUTICALS INC | 2084 | 944802 | COM |
| MCDONALDS CORP | 3001 | 917195 | COM |
| INTUIT | 1365 | 904203 | COM |
| AMGEN INC | 2746 | 898793 | COM |
| KLA CORP | 730 | 887008 | COM NEW |
| LABCORP HOLDINGS INC | 3449 | 865285 | COM SHS |
| SELECT SECTOR SPDR TR | 5950 | 856622 | TECHNOLOGY |
| CSX CORP | 22745 | 824506 | COM |
| TE CONNECTIVITY PLC | 3542 | 805840 | ORD SHS |
| FLEXSHARES TR | 13225 | 800245 | STOXX GLOBR INF |
| AUTODESK INC | 2682 | 793899 | COM |
| AMRIZE LTD | 14600 | 789568 | SHS |
| GOLDMAN SACHS GROUP INC | 885 | 777915 | COM |
| METLIFE INC | 9599 | 757745 | COM |
| SEMPRA | 8529 | 753025 | COM |
| VANGUARD SPECIALIZED FUNDS | 3402 | 747692 | DIV APP ETF |
| US BANCORP DEL | 13809 | 736848 | COM NEW |
| SOUTHERN CO | 8402 | 732654 | COM |
| ZOETIS INC | 5778 | 726988 | CL A |
| LOWES COS INC | 3011 | 726133 | COM |
| COMCAST CORP NEW | 24288 | 725968 | CL A |
| GILEAD SCIENCES INC | 5763 | 707351 | COM |
| MASCO CORP | 10763 | 683020 | COM |
| LAUDER ESTEE COS INC | 6451 | 675549 | CL A |
| SYSCO CORP | 9090 | 669842 | COM |
| DANAHER CORPORATION | 2915 | 667302 | COM |
| FEDEX CORP | 2293 | 662356 | COM |
| BOSTON SCIENTIFIC CORP | 6879 | 655913 | COM |
| ISHARES TR | 13608 | 646788 | U.S. ENERGY ETF |
| CONSTELLATION ENERGY CORP | 1819 | 642598 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3846 | 622898 | COM |
| ILLINOIS TOOL WKS INC | 2442 | 601465 | COM |
| FLEXSHARES TR | 7368 | 596513 | QLT DIV DEF IDX |
| VANGUARD INTL EQUITY INDEX F | 8036 | 591128 | ALLWRLD EX US |
| TELEDYNE TECHNOLOGIES INC | 1144 | 584275 | COM |
| S&P GLOBAL INC | 1057 | 552378 | COM |
| INVESCO QQQ TR | 878 | 539364 | UNIT SER 1 |
| MOTOROLA SOLUTIONS INC | 1393 | 533965 | COM NEW |
| CENTENE CORP DEL | 12742 | 524333 | COM |
| LAM RESEARCH CORP | 2992 | 512171 | COM NEW |
| SLB LIMITED | 13281 | 509725 | COM STK |
| YUM BRANDS INC | 3291 | 497862 | COM |
| THE CIGNA GROUP | 1795 | 494038 | COM |
| AT&T INC | 19852 | 493124 | COM |
| MONDELEZ INTL INC | 9140 | 492007 | CL A |
| AON PLC | 1358 | 479211 | SHS CL A |
| MARRIOTT INTL INC NEW | 1544 | 479011 | CL A |
| ALLSTATE CORP | 2301 | 478953 | COM |
| VANGUARD WORLD FD | 612 | 461313 | INF TECH ETF |
| ISHARES TR | 3197 | 450937 | RUS MDCP VAL ETF |
| KROGER CO | 7110 | 444233 | COM |
| LENNAR CORP | 4300 | 442040 | CL A |
| VALERO ENERGY CORP | 2713 | 441649 | COM |
| CANADIAN IMPERIAL BANK OF CO | 4862 | 440546 | COM |
| CONSTELLATION BRANDS INC | 3174 | 437885 | CL A |
| PFIZER INC | 17505 | 435875 | COM |
| SPDR SERIES TRUST | 9192 | 430737 | PORTFOLIO S&P600 |
| NOVARTIS AG | 3124 | 430706 | SPONSORED ADR |
| NIKE INC | 6733 | 428959 | CL B |
| ANALOG DEVICES INC | 1579 | 428225 | COM |
| MARATHON PETE CORP | 2592 | 421537 | COM |
| PROGRESSIVE CORP | 1822 | 414906 | COM |
| AMERIPRISE FINL INC | 844 | 413847 | COM |
| BLACKSTONE INC | 2674 | 412170 | COM |
| REDDIT INC | 1783 | 409858 | CL A |
| WORKDAY INC | 1895 | 407008 | CL A |
| KIMBERLY-CLARK CORP | 4018 | 405376 | COM |
| NOVO-NORDISK A S | 7943 | 404140 | ADR |
| HCA HEALTHCARE INC | 854 | 398698 | COM |
| COSTAR GROUP INC | 5882 | 395506 | COM |
| DIAGEO PLC | 4572 | 394426 | SPON ADR NEW |
| DUKE ENERGY CORP NEW | 3342 | 391716 | COM NEW |
| WELLS FARGO CO NEW | 4168 | 388458 | COM |
| SYNOPSYS INC | 819 | 384701 | COM |
| MCKESSON CORP | 466 | 382255 | COM |
| ISHARES TR | 4000 | 376640 | MSCI USA MIN VOL |
| ISHARES TR | 2652 | 374356 | S&P SML 600 GWT |
| CORNING INC | 4258 | 372830 | COM |
| LOCKHEED MARTIN CORP | 770 | 372426 | COM |
| JOHNSON CTLS INTL PLC | 3076 | 368351 | SHS |
| AMPHENOL CORP NEW | 2694 | 364067 | CL A |
| AMERICAN TOWER CORP NEW | 2046 | 359216 | COM |
| EXPEDITORS INTL WASH INC | 2338 | 348385 | COM |
| PAYCOM SOFTWARE INC | 2184 | 348042 | COM |
| NATIONAL GRID PLC | 4489 | 347224 | SPONSORED ADR NE |
| ISHARES TR | 2781 | 342786 | S&P 500 GRWT ETF |
| BOOKING HOLDINGS INC | 64 | 342741 | COM |
| WEYERHAEUSER CO MTN BE | 14429 | 341823 | COM NEW |
| WASTE MGMT INC DEL | 1540 | 338353 | COM |
| CAPITAL ONE FINL CORP | 1396 | 338335 | COM |
| BLACKROCK INC | 310 | 331805 | COM |
| AMERICAN INTL GROUP INC | 3817 | 326544 | COM NEW |
| ISHARES TR | 2328 | 324395 | ESG OPTIMIZED |
| VANGUARD SCOTTSDALE FDS | 3789 | 317329 | INT-TERM CORP |
| ISHARES TR | 2226 | 314178 | SELECT DIVID ETF |
| ISHARES TR | 2246 | 307567 | RUS MD CP GR ETF |
| CITIGROUP INC | 2611 | 304678 | COM NEW |
| EBAY INC. | 3472 | 302411 | COM |
| CENCORA INC | 879 | 296882 | COM |
| QUANTA SVCS INC | 693 | 292488 | COM |
| PAYPAL HLDGS INC | 4900 | 286062 | COM |
| 3M CO | 1759 | 281616 | COM |
| RELIANCE INC | 970 | 280204 | COM |
| CADENCE DESIGN SYSTEM INC | 881 | 275383 | COM |
| GSK PLC | 5600 | 274624 | SPONSORED ADR |
| ISHARES TR | 1290 | 273570 | S&P 500 VAL ETF |
| ISHARES TR | 5137 | 271645 | ISHS 1-5YR INVS |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 269180 | DJ INTERNT IDX |
| KEMPER CORP | 6595 | 267361 | COM |
| SCHWAB CHARLES CORP | 2674 | 267159 | COM |
| FREEPORT-MCMORAN INC | 5220 | 265124 | CL B |
| BANK NEW YORK MELLON CORP | 2242 | 260274 | COM |
| GALLAGHER ARTHUR J & CO | 991 | 256461 | COM |
| PALANTIR TECHNOLOGIES INC | 1438 | 255605 | CL A |
| SANOFI SA | 5170 | 250538 | SPONSORED ADR |
| SPDR SERIES TRUST | 1886 | 249089 | SPDR MSCI USA GE |
| AGILENT TECHNOLOGIES INC | 1758 | 239211 | COM |
| AMERICAN ELEC PWR CO INC | 2038 | 235002 | COM |
| ILLUMINA INC | 1756 | 230317 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 833 | 229400 | ORD SHS |
| FIRST TR EXCHANGE-TRADED FD | 2458 | 227394 | CAP STRENGTH ETF |
| MOODYS CORP | 444 | 226817 | COM |
| WILLIAMS COS INC | 3763 | 226194 | COM |
| ASML HOLDING N V | 209 | 223601 | N Y REGISTRY SHS |
| NUCOR CORP | 1347 | 219709 | COM |
| BLACKROCK CORPOR HI YLD FD I | 24500 | 218050 | COM |
| ROYAL CARIBBEAN GROUP | 781 | 217837 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5500 | 210760 | SMID RISNG ETF |
| MARSH & MCLENNAN COS INC | 1132 | 210009 | COM |
| ISHARES TR | 2201 | 209579 | MBS ETF |
| OREILLY AUTOMOTIVE INC | 2280 | 207959 | COM |
| CUMMINS INC | 402 | 205201 | COM |
| EMERSON ELEC CO | 1545 | 205052 | COM |
| ISHARES TR | 3863 | 203580 | ESG SELECT SCRE |
| TRAVELERS COMPANIES INC | 695 | 201592 | COM |
| VANGUARD SCOTTSDALE FDS | 3288 | 197050 | INTER TERM TREAS |
| DOVER CORP | 1008 | 196802 | COM |
| INGERSOLL RAND INC | 2480 | 196466 | COM |
| VANGUARD WHITEHALL FDS | 1364 | 195761 | HIGH DIV YLD |
| BLOCK INC | 2995 | 194945 | CL A |
| TRUIST FINL CORP | 3862 | 190049 | COM |
| PARKER-HANNIFIN CORP | 216 | 189855 | COM |
| T-MOBILE US INC | 929 | 188624 | COM |
| LINDE PLC | 441 | 188038 | SHS |
| CRH PLC | 1476 | 184205 | ORD |
| FACTSET RESH SYS INC | 625 | 181369 | COM |
| HOWMET AEROSPACE INC | 882 | 180828 | COM |
| PHILLIPS 66 | 1397 | 180269 | COM |
| PROLOGIS INC. | 1373 | 175277 | COM |
| L3HARRIS TECHNOLOGIES INC | 588 | 172619 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 10628 | 171111 | SPONSORED ADS |
| FAIR ISAAC CORP | 100 | 169062 | COM |
| CVS HEALTH CORP | 2060 | 163482 | COM |
| CBRE GROUP INC | 1014 | 163041 | CL A |
| SCHWAB STRATEGIC TR | 6717 | 161477 | INTL EQTY ETF |
| MILLROSE PPTYS INC | 5394 | 161119 | COM CL A |
| APPLE HOSPITALITY REIT INC | 13523 | 160248 | COM NEW |
| CROWN CASTLE INC | 1797 | 159699 | COM |
| SELECT SECTOR SPDR TR | 2883 | 157902 | FINANCIAL |
| BARCLAYS PLC | 6161 | 156797 | ADR |
| NUVEEN FLOATING RATE INCOME | 20000 | 156600 | COM |
| SPDR INDEX SHS FDS | 3000 | 156390 | PORTFLO EURP ETF |
| BRITISH AMERN TOB PLC | 2750 | 155705 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 462 | 155537 | COM |
| SONY GROUP CORP | 6028 | 154317 | SPONSORED ADR |
| EXELON CORP | 3483 | 151824 | COM |
| NEWMONT CORP | 1503 | 150075 | COM |
| INTEL CORP | 4067 | 150072 | COM |
| SAP SE | 613 | 148904 | SPON ADR |
| SPOTIFY TECHNOLOGY S A | 256 | 148662 | SHS |
| TRACTOR SUPPLY CO | 2965 | 148280 | COM |
| KEYSIGHT TECHNOLOGIES INC | 729 | 148126 | COM |
| AUTOZONE INC | 43 | 145835 | COM |
| FLEXSHARES TR | 3180 | 145803 | MORNSTAR UPSTR |
| RIVIAN AUTOMOTIVE INC | 7333 | 144533 | COM CL A |
| ISHARES TR | 1472 | 142607 | S&P MC 400GR ETF |
| YUM CHINA HLDGS INC | 2938 | 140260 | COM |
| VANGUARD INDEX FDS | 500 | 139570 | MCAP GR IDXVIP |
| EQUINIX INC | 182 | 139441 | COM |
| GLOBAL X FDS | 2735 | 139102 | ARTIFICIAL ETF |
| ISHARES TR | 427 | 137925 | RUS 2000 GRW ETF |
| PUBLIC STORAGE OPER CO | 530 | 137535 | COM |
| HDFC BANK LTD | 3762 | 137463 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 1610 | 136818 | COM |
| GE VERNOVA INC | 209 | 136596 | COM |
| VERIZON COMMUNICATIONS INC | 3346 | 136283 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1685 | 135306 | COM |
| OWENS CORNING NEW | 1170 | 130935 | COM |
| CARVANA CO | 309 | 130404 | CL A |
| NRG ENERGY INC | 806 | 128347 | COM NEW |
| SELECT SECTOR SPDR TR | 826 | 128129 | INDL |
| HSBC HLDGS PLC | 1590 | 125085 | SPON ADR NEW |
| CANADIAN PACIFIC KANSAS CITY | 1697 | 124950 | COM |
| ISHARES BITCOIN TRUST ETF | 2510 | 124622 | SHS BEN INT |
| NORFOLK SOUTHN CORP | 430 | 124150 | COM |
| VOYA FINANCIAL INC | 1665 | 124026 | COM |
| ICICI BANK LIMITED | 4122 | 122836 | ADR |
| PACCAR INC | 1097 | 120132 | COM |
| ISHARES TR | 659 | 119417 | RUS 2000 VAL ETF |
| EOG RES INC | 1121 | 117716 | COM |
| VANGUARD INDEX FDS | 366 | 115217 | LARGE CAP ETF |
| SHELL PLC | 1567 | 115143 | SPON ADS |
| PRUDENTIAL FINL INC | 1019 | 115025 | COM |
| GARTNER INC | 455 | 114787 | COM |
| NXP SEMICONDUCTORS N V | 521 | 113088 | COM |
| GENERAL MTRS CO | 1390 | 113035 | COM |
| CARNIVAL CORP | 3645 | 111318 | UNIT 99/99/9999 |
| CLOUDFLARE INC | 553 | 109024 | CL A COM |
| CROWDSTRIKE HLDGS INC | 232 | 108752 | CL A |
| MGM RESORTS INTERNATIONAL | 2951 | 107682 | COM |
| HARTFORD INSURANCE GROUP INC | 777 | 107071 | COM |
| SELECT SECTOR SPDR TR | 688 | 106502 | SBI HEALTHCARE |
| ISHARES TR | 2000 | 105240 | US INFRASTRUC |
| AIR PRODS & CHEMS INC | 417 | 103007 | COM |
| CHURCH & DWIGHT CO INC | 1213 | 101710 | COM |
| RELX PLC | 2496 | 100888 | SPONSORED ADR |
| ISHARES TR | 269 | 100455 | RUS 1000 ETF |
| DOMINION ENERGY INC | 1699 | 99544 | COM |
| ISHARES TR | 1200 | 99384 | 1 3 YR TREAS BD |
| EVEREST GROUP LTD | 289 | 98072 | COM |
| SPDR SERIES TRUST | 4132 | 97804 | PORTFLI HIGH YLD |
| CINTAS CORP | 520 | 97796 | COM |
| Grupo Cibest SA | 1527 | 97132 | None |
| CARRIER GLOBAL CORPORATION | 1788 | 94478 | COM |
| PULTE GROUP INC | 802 | 94043 | COM |
| BANK MONTREAL QUE | 710 | 92151 | COM |
| CHECK POINT SOFTWARE TECH LT | 494 | 91667 | ORD |
| REALTY INCOME CORP | 1623 | 91489 | COM |
| LINCOLN ELEC HLDGS INC | 381 | 91303 | COM |
| CHARTER COMMUNICATIONS INC N | 428 | 89345 | CL A |
| EDWARDS LIFESCIENCES CORP | 1009 | 86017 | COM |
| PALO ALTO NETWORKS INC | 461 | 84916 | COM |
| ISHARES TR | 3942 | 84438 | MRNGSTR INC ETF |
| OTIS WORLDWIDE CORP | 958 | 83681 | COM |
| M & T BK CORP | 413 | 83211 | COM |
| TARGA RES CORP | 450 | 83025 | COM |
| ISHARES TR | 497 | 82408 | DOW JONES US ETF |
| SHERWIN WILLIAMS CO | 253 | 81980 | COM |
| SELECT SECTOR SPDR TR | 686 | 81915 | SBI CONS DISCR |
| SPDR SERIES TRUST | 582 | 80991 | S&P DIVID ETF |
| NORTHROP GRUMMAN CORP | 137 | 78119 | COM |
| ISHARES TR | 1005 | 77918 | EAFE SML CP ETF |
| RIO TINTO PLC | 973 | 77869 | SPONSORED ADR |
| ON HLDG AG | 1672 | 77715 | NAMEN AKT A |
| CARDINAL HEALTH INC | 373 | 76652 | COM |
| BARRICK MNG CORP | 1760 | 76648 | COM SHS |
| AFLAC INC | 695 | 76638 | COM |
| CORTEVA INC | 1136 | 76146 | COM |
| CMS ENERGY CORP | 1072 | 74965 | COM |
| ITAU UNIBANCO HLDG SA | 10264 | 73490 | SPON ADR REP PFD |
| AVERY DENNISON CORP | 404 | 73480 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 885 | 73455 | CL A |
| ARCHER DANIELS MIDLAND CO | 1268 | 72897 | COM |
| NORTHERN TR CORP | 533 | 72802 | COM |
| ICON PLC | 398 | 72524 | SHS |
| ELECTRONIC ARTS INC | 353 | 72128 | COM |
| SIMON PPTY GROUP INC NEW | 385 | 71267 | COM |
| STRYKER CORPORATION | 197 | 69240 | COM |
| SELECT SECTOR SPDR TR | 1600 | 68304 | SBI INT-UTILS |
| WARNER BROS DISCOVERY INC | 2341 | 67468 | COM SER A |
| SOCIEDAD QUIMICA Y MINERA DE | 969 | 66667 | SPON ADR SER B |
| BAIDU INC | 500 | 65330 | SPON ADR REP A |
| CITIZENS FINL GROUP INC | 1107 | 64660 | COM |
| ISHARES TR | 667 | 64219 | JPMORGAN USD EMG |
| ANHEUSER BUSCH INBEV SA/NV | 1000 | 64040 | SPONSORED ADR |
| KKR & CO INC | 499 | 63613 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 6590 | 63594 | ADR B SEK 10 |
| WEBSTER FINL CORP | 1005 | 63255 | COM |
| TARGET CORP | 641 | 62658 | COM |
| BP PLC | 1798 | 62445 | SPONSORED ADR |
| PPL CORP | 1763 | 61740 | COM |
| SYNCHRONY FINANCIAL | 706 | 58902 | COM |
| WASTE CONNECTIONS INC | 333 | 58395 | COM |
| APPLOVIN CORP | 86 | 57949 | COM CL A |
| ATLASSIAN CORPORATION | 356 | 57722 | CL A |
| EQUINOR ASA | 2436 | 57563 | SPONSORED ADR |
| ISHARES TR | 908 | 55715 | GLB INFRASTR ETF |
| FASTENAL CO | 1388 | 55700 | COM |
| RIGETTI COMPUTING INC | 2500 | 55375 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 415 | 54971 | COM |
| RESTAURANT BRANDS INTL INC | 805 | 54925 | COM |
| ISHARES TR | 800 | 54880 | EUROPE ETF |
| ARES CAPITAL CORP | 2700 | 54621 | COM |
| FIDELITY NATIONAL FINANCIAL | 1000 | 54590 | COM SHS |
| REGIONS FINANCIAL CORP NEW | 1985 | 53794 | COM |
| BLACKSTONE SECD LENDING FD | 2000 | 52660 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 2994 | 51946 | COM |
| UNITED RENTALS INC | 64 | 51796 | COM |
| BHP GROUP LTD | 857 | 51737 | SPONSORED ADS |
| ISHARES TR | 450 | 51174 | SP SMCP600VL ETF |
| PAYCHEX INC | 453 | 50818 | COM |
| LITTELFUSE INC | 200 | 50584 | COM |
| DIGITAL RLTY TR INC | 322 | 49817 | COM |
| VERALTO CORP | 499 | 49790 | COM SHS |
| FORTINET INC | 627 | 49790 | COM |
| DEVON ENERGY CORP NEW | 1341 | 49121 | COM |
| VANGUARD INDEX FDS | 100 | 48786 | GROWTH ETF |
| FISERV INC | 721 | 48430 | COM |
| SOFI TECHNOLOGIES INC | 1847 | 48354 | COM |
| DUPONT DE NEMOURS INC | 1188 | 47758 | COM |
| ROSS STORES INC | 263 | 47377 | COM |
| MERCADOLIBRE INC | 23 | 46328 | COM |
| SMITH & NEPHEW PLC | 1404 | 46065 | SPDN ADR NEW |
| THE ALGER ETF TRUST | 1264 | 45643 | AI ENABLERS ADOP |
| GENERAL MLS INC | 974 | 45291 | COM |
| BRIGHTHOUSE FINL INC | 697 | 45159 | COM |
| FIFTH THIRD BANCORP | 962 | 45031 | COM |
| HONDA MOTOR LTD | 1513 | 44603 | ADR ECH CNV IN 3 |
| VANGUARD WORLD FD | 332 | 44319 | FINANCIALS ETF |
| ISHARES INC | 1000 | 44276 | ASIA/PAC DIV ETF |
| WESTERN DIGITAL CORP | 255 | 43929 | COM |
| SEA LTD | 338 | 43119 | SPONSORD ADS |
| NICE LTD | 377 | 42616 | SPONSORED ADR |
| CHIPOTLE MEXICAN GRILL INC | 1150 | 42550 | COM |
| EXPEDIA GROUP INC | 149 | 42213 | COM NEW |
| MONGODB INC | 100 | 41969 | CL A |
| CF INDS HLDGS INC | 542 | 41918 | COM |
| D R HORTON INC | 291 | 41913 | COM |
| CANADIAN NATL RY CO | 424 | 41912 | COM |
| NEW YORK TIMES CO | 600 | 41652 | CL A |
| MICROCHIP TECHNOLOGY INC. | 633 | 40335 | COM |
| INVESCO EXCHANGE TRADED FD T | 300 | 40296 | BUYBACK ACHIEV |
| ISHARES TR | 400 | 40152 | 0-3 MNTH TREASRY |
| WELLTOWER INC | 215 | 39906 | COM |
| HP INC | 1763 | 39280 | COM |
| INTERNATIONAL PAPER CO | 985 | 38799 | COM |
| ISHARES INC | 601 | 38524 | MSCI EURZONE ETF |
| VANGUARD INDEX FDS | 126 | 38066 | SML CP GRW ETF |
| AMBEV SA | 15367 | 37956 | SPONSORED ADR |
| PRUDENTIAL PLC | 1201 | 37375 | ADR |
| HUBBELL INC | 84 | 37305 | COM |
| VANGUARD STAR FDS | 492 | 37116 | VG TL INTL STK F |
| BAKER HUGHES COMPANY | 814 | 37070 | CL A |
| ONEOK INC NEW | 504 | 37044 | COM |
| XYLEM INC | 270 | 36769 | COM |
| ROCKWELL AUTOMATION INC | 94 | 36573 | COM |
| ZIMMER BIOMET HOLDINGS INC | 404 | 36328 | COM |
| FIRST SOLAR INC | 139 | 36311 | COM |
| ARISTA NETWORKS INC | 274 | 35902 | COM SHS |
| ENTERGY CORP NEW | 388 | 35863 | COM |
| HANCOCK WHITNEY CORPORATION | 559 | 35597 | COM |
| FORTIVE CORP | 635 | 35058 | COM |
| GRIFFON CORP | 467 | 34395 | COM |
| NUVEEN N Y MUN VALUE FD | 4000 | 34256 | COM |
| NASDAQ INC | 352 | 34190 | COM |
| MAGNA INTL INC | 641 | 34165 | COM |
| NUVEEN MASSACHUSETS QLT MUN | 3000 | 33990 | COM |
| EQT CORP | 632 | 33875 | COM |
| NUVEEN NEW YORK QLT MUN INC | 3000 | 33780 | COM |
| MANULIFE FINL CORP | 926 | 33595 | COM |
| DIAMONDBACK ENERGY INC | 222 | 33373 | COM |
| FLUTTER ENTMT PLC | 153 | 32901 | SHS |
| OCCIDENTAL PETE CORP | 793 | 32608 | COM |
| ISHARES TR | 485 | 32558 | MSCI ACWI EX US |
| DIMENSIONAL ETF TRUST | 465 | 32397 | US SMALL CAP ETF |
| FERGUSON ENTERPRISES INC | 145 | 32281 | COMMON STOCK NEW |
| COLGATE PALMOLIVE CO | 407 | 32161 | COM |
| STATE STR CORP | 249 | 32123 | COM |
| BANCO BRADESCO S A | 9510 | 31668 | SP ADR PFD NEW |
| BANK AMERICA CORP | 25 | 31300 | 7.25%CNV PFD L |
| ISHARES INC | 430 | 31252 | MSCI EMRG CHN |
| TEVA PHARMACEUTICAL INDS LTD | 1000 | 31210 | SPONSORED ADS |
| WOODSIDE ENERGY GROUP LTD | 1997 | 31133 | SPONSORED ADR |
| TALEN ENERGY CORP | 83 | 31112 | COM |
| FLEXSHARES TR | 1290 | 31037 | IBOXX 3R TARGT |
| ECOLAB INC | 116 | 30452 | COM |
| HALEON PLC | 3009 | 30421 | SPON ADS |
| FERRARI N V | 82 | 30304 | COM |
| WELLS FARGO CO NEW | 25 | 30300 | PERP PFD CNV A |
| ALCON AG | 384 | 30263 | ORD SHS |
| SPDR INDEX SHS FDS | 485 | 30138 | GLB NAT RESRCE |
| KINDER MORGAN INC DEL | 1096 | 30129 | COM |
| ARCH CAP GROUP LTD | 309 | 29639 | ORD |
| WW GRAINGER INC | 29 | 29262 | COM |
| ELBIT SYS LTD | 50 | 28886 | ORD |
| STARWOOD PPTY TR INC | 1600 | 28816 | COM |
| STEEL DYNAMICS INC | 169 | 28637 | COM |