PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026926
Institutional-grade research for retail investors
13F Reported Value
ⓘ$762.9M
Holdings
214
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC disclosed 214 positions worth $762.9M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 36. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2026926.
AI Fund Analysis
DiversifyingISHARES TR
4.6% weight
Held 6 quarters
$AAPL4.0% weight
Held 6 quarters
$MSFT3.4% weight
Held 6 quarters
VANGUARD BD INDEX FDS
1.8% weight
Held 6 quarters
PIMCO ETF TR
1.8% weight
Held 5 quarters
VANGUARD INTL EQUITY INDEX
5 quarters accumulating
ISHARES INC
5 quarters accumulating
$BLK5 quarters accumulating
$MSI5 quarters accumulating
$V5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$35.1M53,726 sh- 76.1#112
Quality
$30.7M120,972 sh - 83.7#15
Quality
$25.7M69,455 sh VANGUARD BD INDEX FDS
—Quality
$14.1M191,049 shPIMCO ETF TR
—Quality
$13.8M149,746 shISHARES TR
—Quality
$13.3M288,181 shISHARES TR
—Quality
$13.3M146,413 sh- 35.6
Quality
$12.9M43,938 sh - 86.4
Quality
$12.8M41,396 sh - 54.7
Quality
$12.5M60,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.1M | 53,726 |
| Apple Inc.$AAPL | 76.1#112 | $30.7M | 120,972 |
| MICROSOFT CORP$MSFT | 83.7#15 | $25.7M | 69,455 |
| VANGUARD BD INDEX FDS | — | $14.1M | 191,049 |
| PIMCO ETF TR | — | $13.8M | 149,746 |
| ISHARES TR | — | $13.3M | 288,181 |
| ISHARES TR | — | $13.3M | 146,413 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.9M | 43,938 |
 Broadcom Inc.$AVGO | 86.4 | $12.8M | 41,396 |
 CHEVRON CORP$CVX | 54.7 | $12.5M | 60,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$239.2M
Technology
$167.8M
Financials
$110.8M
Healthcare
$53.1M
Consumer Discretionary
$50.6M
Industrials
$35.1M
Energy
$27.5M
Materials
$25.9M
Full Holdings — PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC (Q1 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $35.1M | 4.6% | +1% | — |
| 2 | $AAPL | Apple Inc. | $30.7M | 4.0% | +2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $25.7M | 3.4% | +5% | 83.7 |
| 4 | — | VANGUARD BD INDEX FDS | $14.1M | 1.8% | -11% | — |
| 5 | — | PIMCO ETF TR | $13.8M | 1.8% | +6% | — |
| 6 | — | ISHARES TR | $13.3M | 1.7% | -6% | — |
| 7 | — | ISHARES TR | $13.3M | 1.7% | +5% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $12.9M | 1.7% | -1% | 35.6 |
| 9 | $AVGO | Broadcom Inc. | $12.8M | 1.7% | +5% | 86.4 |
| 10 | $CVX | CHEVRON CORP | $12.5M | 1.6% | -16% | 54.7 |
| 11 |  $ADI | ANALOG DEVICES INC | $11.7M | 1.5% | -8% | 76.2 |
| 12 |  $GOOG | Alphabet Inc. | $11.6M | 1.5% | +4% | 80.2 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $11.6M | 1.5% | -3% | 72.8 |
| 14 | — | VANGUARD INDEX FDS | $11.1M | 1.4% | +3% | — |
| 15 |  $META | Meta Platforms, Inc. | $10.4M | 1.4% | +53% | 80.9 |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $10.4M | 1.4% | +1% | — |
| 17 | — | GOLDMAN SACHS ETF TR | $9.6M | 1.3% | +1% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 1.2% | +29% | 72.3 |
| 19 | — | VANGUARD CHARLOTTE FDS | $8.5M | 1.1% | +13% | — |
| 20 | $META | Meta Platforms, Inc. | $8.3M | 1.1% | +9% | 80.9 |
| 21 |  $LOW | LOWES COMPANIES INC | $8.0M | 1.1% | -23% | 63.5 |
| 22 | — | PIMCO ETF TR | $7.6M | 1.0% | +16% | — |
| 23 | — | ISHARES INC | $7.4M | 1.0% | +30% | — |
| 24 |  $ECL | ECOLAB INC. | $7.4M | 1.0% | -5% | 64.3 |
| 25 | — | ISHARES TR | $7.4M | 1.0% | -10% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS | $7.2M | 0.9% | +2% | — |
| 27 |  $AMZN | AMAZON COM INC | $7.0M | 0.9% | -1% | 74.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.9% | +44% | 67 |
| 29 | — | ISHARES TR | $6.8M | 0.9% | +7% | — |
| 30 | $BLK | BlackRock, Inc. | $6.5M | 0.9% | +1% | 70.3 |
| 31 | — | ISHARES TR | $6.5M | 0.8% | +546% | — |
| 32 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.8% | -9% | 71.2 |
| 33 | — | ISHARES TR | $6.4M | 0.8% | +381% | — |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $6.1M | 0.8% | -10% | 70.7 |
| 35 |  $IVZ | Invesco Ltd. | $5.9M | 0.8% | +12% | — |
| 36 | $IVZ | Invesco Ltd. | $5.9M | 0.8% | +12% | — |
| 37 | $IVZ | Invesco Ltd. | $5.9M | 0.8% | +39% | — |
| 38 | $IVZ | Invesco Ltd. | $5.9M | 0.8% | +12% | — |
| 39 | $IVZ | Invesco Ltd. | $5.9M | 0.8% | +11% | — |
| 40 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.8% | -8% | 71.7 |
| 41 |  $LLY | ELI LILLY & Co | $5.7M | 0.8% | +453% | 89.3 |
| 42 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.7% | -7% | 72.9 |
| 43 |  $CEG | Constellation Energy Corp | $5.5M | 0.7% | +21% | 62.5 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $5.4M | 0.7% | +0% | 67 |
| 45 |  $NVDA | NVIDIA CORP | $5.3M | 0.7% | +3% | 90.2 |
| 46 |  $LIN | LINDE PLC | $5.0M | 0.7% | -7% | — |
| 47 |  $PEP | PEPSICO INC | $5.0M | 0.7% | +5% | 62.7 |
| 48 |  $PSX | Phillips 66 | $5.0M | 0.7% | -25% | 47.6 |
| 49 | — | ISHARES TR | $4.9M | 0.6% | -7% | — |
| 50 |  $AMGN | AMGEN INC | $4.8M | 0.6% | -7% | 79.5 |
| 51 |  $MCD | MCDONALDS CORP | $4.6M | 0.6% | -27% | 73.9 |
| 52 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 0.6% | -6% | 66.5 |
| 53 | — | HARBOR ETF TRUST | $4.4M | 0.6% | NEW | — |
| 54 |  $WMT | Walmart Inc. | $4.3M | 0.6% | -3% | 63.2 |
| 55 |  $ABT | ABBOTT LABORATORIES | $4.2M | 0.6% | -3% | 67 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 0.5% | +1% | 73.2 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.5% | -0% | — |
| 58 | — | VANGUARD BD INDEX FDS | $4.0M | 0.5% | +10% | — |
| 59 |  $PLD | Prologis, Inc. | $4.0M | 0.5% | +220% | 67.5 |
| 60 | — | VANGUARD BD INDEX FDS | $3.9M | 0.5% | +11% | — |
| 61 |  $QCOM | QUALCOMM INC/DE | $3.9M | 0.5% | +53% | 81.9 |
| 62 |  $AZN | ASTRAZENECA PLC | $3.7M | 0.5% | -43% | — |
| 63 | — | ISHARES TR | $3.7M | 0.5% | -8% | — |
| 64 |  $BCS | BARCLAYS PLC | $3.7M | 0.5% | +22% | — |
| 65 |  $CB | Chubb Ltd | $3.7M | 0.5% | -16% | — |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.5% | +14% | 77.9 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.5% | +2% | 66.8 |
| 68 |  $SBUX | STARBUCKS CORP | $3.6M | 0.5% | -4% | 54.6 |
| 69 |  $ABBV | AbbVie Inc. | $3.5M | 0.5% | -40% | 59.3 |
| 70 |  $FAST | FASTENAL CO | $3.5M | 0.5% | +107% | 73.5 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.5% | -22% | 73 |
| 72 |  $AFL | AFLAC INC | $3.4M | 0.5% | -4% | 60.3 |
| 73 |  $GWW | W.W. GRAINGER, INC. | $3.4M | 0.5% | +6% | 69.5 |
| 74 |  $CME | CME GROUP INC. | $3.4M | 0.4% | -6% | 74.5 |
| 75 | $IVZ | Invesco Ltd. | $3.4M | 0.4% | NEW | — |
| 76 |  $NVS | NOVARTIS AG | $3.4M | 0.4% | -3% | — |
| 77 |  $KO | COCA COLA CO | $3.4M | 0.4% | +494% | 74 |
| 78 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.4% | +2% | 74.8 |
| 79 |  $ACN | Accenture plc | $3.3M | 0.4% | +39% | — |
| 80 | $IVZ | Invesco Ltd. | $3.3M | 0.4% | NEW | — |
| 81 |  $CMI | CUMMINS INC | $3.3M | 0.4% | -8% | 58.9 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.4% | -4% | 65.9 |
| 83 |  $SPGI | S&P Global Inc. | $3.2M | 0.4% | -40% | 79.4 |
| 84 | — | PIMCO ETF TR | $3.1M | 0.4% | -23% | — |
| 85 |  $PH | Parker-Hannifin Corp | $3.1M | 0.4% | -4% | 73.8 |
| 86 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.4% | +100% | — |
| 87 |  $MRK | Merck & Co., Inc. | $3.0M | 0.4% | -35% | 70.9 |
| 88 | — | PIMCO ETF TR | $2.9M | 0.4% | +113% | — |
| 89 |  $T | AT&T INC. | $2.9M | 0.4% | NEW | 71.9 |
| 90 | $MSI | Motorola Solutions, Inc. | $2.9M | 0.4% | +6% | 73.8 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | +0% | 64.5 |
| 92 | $V | VISA INC. | $2.8M | 0.4% | +17% | 83.5 |
| 93 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | -3% | — |
| 94 |  $EOG | EOG RESOURCES INC | $2.8M | 0.4% | +35% | 71.1 |
| 95 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.7M | 0.4% | -6% | — |
| 96 |  $TRP | TC ENERGY CORP | $2.7M | 0.4% | -14% | — |
| 97 |  $DIS | Walt Disney Co | $2.7M | 0.3% | +274% | 68.9 |
| 98 |  $ING | ING GROEP NV | $2.6M | 0.3% | +954% | — |
| 99 | — | ISHARES TR | $2.6M | 0.3% | -28% | — |
| 100 |  $MA | Mastercard Inc | $2.6M | 0.3% | +2% | 81.7 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.3% | NEW | 68.4 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.3% | -30% | 80.5 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.3% | NEW | 70.9 |
| 104 |  $CMS | CMS ENERGY CORP | $2.5M | 0.3% | -4% | 61.5 |
| 105 |  $SYK | STRYKER CORP | $2.5M | 0.3% | +10% | 69.8 |
| 106 |  $UL | UNILEVER PLC | $2.3M | 0.3% | +6% | — |
| 107 |  $INTU | INTUIT INC. | $2.3M | 0.3% | +31% | 82 |
| 108 |  $DUK | Duke Energy CORP | $2.3M | 0.3% | -10% | 64 |
| 109 | — | INVESCO EXCH TRADED FD TR II | $2.3M | 0.3% | NEW | — |
| 110 |  $RIO | RIO TINTO PLC | $2.2M | 0.3% | -9% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.3% | +765% | 63.7 |
| 112 |  $ZTS | Zoetis Inc. | $2.2M | 0.3% | +114% | 72.6 |
| 113 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.3% | -25% | 72.8 |
| 114 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +41% | — |
| 115 |  $SAP | SAP SE | $2.1M | 0.3% | -9% | — |
| 116 | — | SELECT SECTOR SPDR TR | $2.1M | 0.3% | +11% | — |
| 117 |  $CRM | Salesforce, Inc. | $2.0M | 0.3% | +306% | 75.2 |
| 118 | — | RBB FD INC | $2.0M | 0.3% | +10% | — |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | NEW | — |
| 120 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.3% | +7% | — |
| 121 |  $KDP | Keurig Dr Pepper Inc. | $2.0M | 0.3% | +164% | 63.1 |
| 122 |  $ETN | Eaton Corp plc | $1.9M | 0.3% | NEW | — |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.3% | NEW | 70.4 |
| 124 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | NEW | 65.3 |
| 125 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.2% | +14% | 67.9 |
| 126 |  $MDT | Medtronic plc | $1.8M | 0.2% | +7% | — |
| 127 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.2% | +8% | 67.6 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.2% | +10% | 65 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.2% | +26% | 69.8 |
| 130 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | NEW | 74 |
| 131 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.2% | +123% | 53.9 |
| 132 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.7M | 0.2% | +10% | 42.4 |
| 133 |  $SNY | Sanofi | $1.6M | 0.2% | +8% | — |
| 134 |  $MS | MORGAN STANLEY | $1.6M | 0.2% | +19% | — |
| 135 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | NEW | — |
| 136 |  $GLW | CORNING INC /NY | $1.5M | 0.2% | -0% | 72.7 |
| 137 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.5M | 0.2% | -43% | 57.3 |
| 138 | — | PIMCO ETF TR | $1.5M | 0.2% | -3% | — |
| 139 |  $PM | Philip Morris International Inc. | $1.5M | 0.2% | -11% | 80.5 |
| 140 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -70% | — |
| 141 | — | PIMCO ETF TR | $1.4M | 0.2% | +9% | — |
| 142 |  $PAYX | PAYCHEX INC | $1.4M | 0.2% | -45% | 75.1 |
| 143 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -0% | 67.8 |
| 144 | — | INVESCO EXCH TRADED FD TR II | $1.4M | 0.2% | NEW | — |
| 145 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -5% | — |
| 146 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.2% | NEW | — |
| 147 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | NEW | — |
| 148 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.1% | -82% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +18% | — |
| 150 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.1% | +139% | — |
| 151 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.1% | -0% | 88.3 |
| 152 |  $CSL | CARLISLE COMPANIES INC | $986,520 | 0.1% | +84% | 65 |
| 153 |  $DE | DEERE & CO | $982,395 | 0.1% | -1% | 57.4 |
| 154 |  $SPY | SPDR S&P 500 ETF TRUST | $961,199 | 0.1% | -10% | — |
| 155 |  $MMM | 3M CO | $927,587 | 0.1% | +0% | 60.7 |
| 156 | — | ISHARES TR | $905,247 | 0.1% | +0% | — |
| 157 |  $TGT | TARGET CORP | $890,941 | 0.1% | +0% | 53.1 |
| 158 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $890,904 | 0.1% | -74% | 66.7 |
| 159 | — | SPDR SERIES TRUST | $854,125 | 0.1% | +0% | — |
| 160 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $761,878 | 0.1% | -7% | — |
| 161 |  $XOM | EXXON MOBIL CORP | $682,798 | 0.1% | +0% | 61.8 |
| 162 |  $HRL | HORMEL FOODS CORP /DE/ | $646,205 | 0.1% | +0% | 58.4 |
| 163 |  $FDX | FEDEX CORP | $626,877 | 0.1% | +0% | 60.3 |
| 164 |  $HON | HONEYWELL INTERNATIONAL INC | $605,308 | 0.1% | +0% | 65.7 |
| 165 |  $TSLA | Tesla, Inc. | $599,633 | 0.1% | +0% | 50.1 |
| 166 |  $TRV | TRAVELERS COMPANIES, INC. | $587,152 | 0.1% | +0% | 71.5 |
| 167 |  $WFC | WELLS FARGO & COMPANY/MN | $586,325 | 0.1% | -1% | — |
| 168 |  $MPC | Marathon Petroleum Corp | $580,172 | 0.1% | +0% | 50.7 |
| 169 |  $USB | US BANCORP DE | $540,852 | 0.1% | +3% | 71.4 |
| 170 | — | INVESCO EXCH TRADED FD TR II | $537,726 | 0.1% | NEW | — |
| 171 |  $INTC | INTEL CORP | $528,280 | 0.1% | +0% | 41.5 |
| 172 |  $SONY | Sony Group Corp | $522,716 | 0.1% | -3% | — |
| 173 | — | INVESCO EXCH TRADED FD TR II | $501,114 | 0.1% | NEW | — |
| 174 | — | VANGUARD SCOTTSDALE FDS | $497,590 | 0.1% | +0% | — |
| 175 |  $SLB | SLB LIMITED/NV | $488,051 | 0.1% | -4% | 63.2 |
| 176 |  $RTX | RTX Corp | $471,448 | 0.1% | +0% | 70 |
| 177 | — | VANGUARD INDEX FDS | $459,408 | 0.1% | +34% | — |
| 178 | — | INVESCO EXCH TRADED FD TR II | $457,285 | 0.1% | NEW | — |
| 179 | — | VANGUARD INDEX FDS | $435,760 | 0.1% | +69% | — |
| 180 | — | VANGUARD WORLD FD | $417,998 | 0.1% | -0% | — |
| 181 |  $HD | HOME DEPOT, INC. | $408,249 | 0.1% | +22% | 69.2 |
| 182 |  $GOOGL | Alphabet Inc. | $392,449 | 0.1% | +5% | 80.2 |
| 183 |  $C | CITIGROUP INC | $373,573 | 0.1% | +0% | 54.8 |
| 184 | — | ISHARES TR | $356,560 | 0.1% | +0% | — |
| 185 |  $TM | TOYOTA MOTOR CORP/ | $346,849 | 0.1% | +3% | — |
| 186 | — | VANGUARD WORLD FD | $343,268 | 0.0% | -1% | — |
| 187 | — | VANGUARD STAR FDS | $342,600 | 0.0% | -1% | — |
| 188 |  $TT | Trane Technologies plc | $339,226 | 0.0% | +0% | — |
| 189 |  $SHOP | SHOPIFY INC. | $327,628 | 0.0% | +3% | — |
| 190 |  $GLD | SPDR GOLD TRUST | $321,427 | 0.0% | -3% | — |
| 191 |  $DCI | DONALDSON Co INC | $311,558 | 0.0% | +0% | 64.7 |
| 192 | — | SPDR SERIES TRUST | $308,400 | 0.0% | +0% | — |
| 193 |  $COP | CONOCOPHILLIPS | $303,336 | 0.0% | +0% | 74.8 |
| 194 | — | ISHARES TR | $303,200 | 0.0% | +0% | — |
| 195 |  $APD | Air Products & Chemicals, Inc. | $298,967 | 0.0% | +0% | 41.2 |
| 196 |  $GILD | GILEAD SCIENCES, INC. | $295,604 | 0.0% | +0% | 77.8 |
| 197 | — | ISHARES TR | $285,997 | 0.0% | -53% | — |
| 198 | — | VANGUARD WORLD FD | $280,944 | 0.0% | -0% | — |
| 199 | — | VANGUARD ADMIRAL FDS INC | $273,968 | 0.0% | +0% | — |
| 200 |  $AROW | ARROW FINANCIAL CORP | $268,560 | 0.0% | -27% | — |
| 201 | — | ISHARES TR | $264,737 | 0.0% | +0% | — |
| 202 |  $NVO | NOVO NORDISK A S | $261,660 | 0.0% | -60% | — |
| 203 |  $VLO | VALERO ENERGY CORP/TX | $247,080 | 0.0% | NEW | 51.4 |
| 204 | — | FIRST TR EXCHANGE TRADED FD | $236,117 | 0.0% | +0% | — |
| 205 |  $RIVN | Rivian Automotive, Inc. / DE | $233,275 | 0.0% | +0% | 36 |
| 206 |  $CL | COLGATE PALMOLIVE CO | $232,614 | 0.0% | -87% | 72.4 |
| 207 | $IVZ | Invesco Ltd. | $223,011 | 0.0% | NEW | — |
| 208 | — | VANGUARD WORLD FD | $220,802 | 0.0% | -1% | — |
| 209 | — | VANGUARD ADMIRAL FDS INC | $218,803 | 0.0% | +0% | — |
| 210 |  $TTE | TotalEnergies SE | $214,622 | 0.0% | NEW | — |
| 211 |  $CSX | CSX CORP | $212,064 | 0.0% | NEW | 66.4 |
| 212 |  $TEX | TEREX CORP | $207,737 | 0.0% | NEW | 49.9 |
| 213 | — | VANGUARD ADMIRAL FDS INC | $205,110 | 0.0% | -6% | — |
| 214 |  $MVIS | MICROVISION, INC. | $26,483 | 0.0% | +24% | 4.9 |
New Positions (19)
HARBOR ETF TRUST$4.4M
$T AT&T INC.$2.9M$BAC BANK OF AMERICA CORP /DE/$2.6M$PNC PNC FINANCIAL SERVICES GROUP, INC.$2.5M INVESCO EXCH TRADED FD TR II$2.3M
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.0M$ETN Eaton Corp plc$1.9M$TXN TEXAS INSTRUMENTS INC$1.9M$SHW SHERWIN WILLIAMS CO$1.9M$UNP UNION PACIFIC CORP$1.8M INVESCO EXCH TRADED FD TR II$1.4M
INVESCO EXCH TRADED FD TR II$1.2M
INVESCO EXCH TRADED FD TR II$537,726
INVESCO EXCH TRADED FD TR II$501,114
INVESCO EXCH TRADED FD TR II$457,285
Exited Positions (36)
VANGUARD WHITEHALL FDS
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$BSX BOSTON SCIENTIFIC CORP
$NFLX NETFLIX INC FIRST TR EXCHANGE TRAD FD VI
$NOW ServiceNow, Inc.
$IX ORIX CORP
$ULTA Ulta Beauty, Inc.
$SNA Snap-on Inc
$TKO TKO Group Holdings, Inc.
$KEYS Keysight Technologies, Inc.
$RBC RBC Bearings INC
$BEPC Brookfield Renewable Corp
$HUBB HUBBELL INC
$KR KROGER COBrowse Top Institutional Investors
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