Kennebec Savings Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2043536
Institutional-grade research for retail investors
13F Reported Value
ⓘ$124.6M
Holdings
284
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kennebec Savings Bank disclosed 284 positions worth $124.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 40 new positions and exited 5 — including a new stake in $HONA and a full exit from $APH. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Kennebec Savings Bank’s Form 13F-HR filing with the SEC under CIK 2043536.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$9.1M31,313 sh - 83.7#15
Quality
$5.3M14,226 sh - 80.2#45
Quality
$5.1M14,156 sh - 90.2
Quality
$4.3M21,436 sh - 35.6
Quality
$3.9M11,869 sh - 74.6
Quality
$3.7M15,663 sh - 67.8
Quality
$3.2M2,960 sh - 86.4
Quality
$3.0M7,898 sh Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
—Quality
$2.7M37,852 sh- 72.3
Quality
$2.6M22,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.1M | 31,313 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.3M | 14,226 |
 Alphabet Inc.$GOOG | 80.2#45 | $5.1M | 14,156 |
 NVIDIA CORP$NVDA | 90.2 | $4.3M | 21,436 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.9M | 11,869 |
 AMAZON COM INC$AMZN | 74.6 | $3.7M | 15,663 |
 CATERPILLAR INC$CAT | 67.8 | $3.2M | 2,960 |
 Broadcom Inc.$AVGO | 86.4 | $3.0M | 7,898 |
| Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $2.7M | 37,852 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $2.6M | 22,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kennebec Savings Bank's 284 positions.
Showing top 10 of 284 holdings.
Sector Allocation
Technology
$39.5M
Financials
$17.7M
Industrials
$13.9M
Consumer Discretionary
$13.3M
Other
$11.4M
Healthcare
$9.7M
Energy
$6.9M
Consumer Staples
$4.8M
Full Holdings — Kennebec Savings Bank (Q2 2026)
All 284 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 | $AAPL | Apple Inc. | $9.1M | 7.3% | -2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $5.3M | 4.3% | +7% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $5.1M | 4.1% | -3% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $4.3M | 3.4% | +1% | 90.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $3.9M | 3.1% | +18% | 35.6 |
| 6 | $AMZN | AMAZON COM INC | $3.7M | 3.0% | +2% | 74.6 |
| 7 | $CAT | CATERPILLAR INC | $3.2M | 2.5% | -2% | 67.8 |
| 8 | $AVGO | Broadcom Inc. | $3.0M | 2.4% | +2% | 86.4 |
| 9 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $2.7M | 2.2% | -1% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $2.6M | 2.1% | +2% | 72.3 |
| 11 |  $ABBV | AbbVie Inc. | $2.3M | 1.9% | +0% | 59.3 |
| 12 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.8% | -2% | 61.8 |
| 13 |  $WMT | Walmart Inc. | $2.2M | 1.8% | -0% | 63.2 |
| 14 |  $MRK | Merck & Co., Inc. | $2.2M | 1.7% | -7% | 70.9 |
| 15 |  $UNP | UNION PACIFIC CORP | $2.1M | 1.7% | +13% | 74 |
| 16 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 1.4% | +4% | 70.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.4% | +30% | 64.5 |
| 18 |  $HD | HOME DEPOT, INC. | $1.6M | 1.3% | +2% | 69.2 |
| 19 |  $GOOGL | Alphabet Inc. | $1.6M | 1.3% | -8% | 80.2 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.2% | -15% | 72.8 |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 1.2% | -4% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.2% | +1% | 72.9 |
| 23 |  $V | VISA INC. | $1.5M | 1.2% | +18% | 83.5 |
| 24 |  $RTX | RTX Corp | $1.4M | 1.1% | -0% | 70 |
| 25 |  $PEP | PEPSICO INC | $1.4M | 1.1% | +1% | 62.7 |
| 26 |  $MCD | MCDONALDS CORP | $1.4M | 1.1% | +2% | 73.9 |
| 27 |  $ETN | Eaton Corp plc | $1.3M | 1.1% | +1% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.1% | +0% | 67 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 1.1% | -4% | 72.8 |
| 30 |  $META | Meta Platforms, Inc. | $1.2M | 0.9% | +49% | 80.9 |
| 31 | — | Vanguard Mid-Cap ETF - MID CAP ETF | $1.1M | 0.9% | +270% | — |
| 32 |  $PM | Philip Morris International Inc. | $1.0M | 0.8% | +19% | 80.5 |
| 33 |  $CB | Chubb Ltd | $1.0M | 0.8% | +1% | — |
| 34 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.8% | +2451% | 55.3 |
| 35 |  $BX | Blackstone Inc. | $915,826 | 0.7% | +7% | 68 |
| 36 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $892,381 | 0.7% | +0% | — |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $885,722 | 0.7% | +21% | 77.9 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $875,558 | 0.7% | +0% | 70.9 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $850,307 | 0.7% | +3% | 63.7 |
| 40 |  $NEE | NEXTERA ENERGY INC | $847,507 | 0.7% | -0% | 71.7 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $844,206 | 0.7% | -2% | 70.2 |
| 42 |  $GLW | CORNING INC /NY | $813,034 | 0.7% | -45% | 72.7 |
| 43 |  $NVS | NOVARTIS AG | $809,145 | 0.7% | -2% | — |
| 44 |  $TSLA | Tesla, Inc. | $806,290 | 0.7% | -5% | 50.1 |
| 45 |  $MS | MORGAN STANLEY | $799,578 | 0.6% | -2% | — |
| 46 |  $ALL | ALLSTATE CORP | $796,623 | 0.6% | +5% | 76.6 |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $765,493 | 0.6% | +2% | 60.5 |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $764,190 | 0.6% | -2% | 65 |
| 49 |  $ECL | ECOLAB INC. | $759,769 | 0.6% | +2% | 64.3 |
| 50 |  $QCOM | QUALCOMM INC/DE | $751,541 | 0.6% | -3% | 81.9 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $741,574 | 0.6% | +0% | 77.2 |
| 52 |  $PLD | Prologis, Inc. | $739,395 | 0.6% | -1% | 67.5 |
| 53 |  $DGX | QUEST DIAGNOSTICS INC | $738,010 | 0.6% | -2% | 69.1 |
| 54 |  $TEL | TE Connectivity plc | $715,917 | 0.6% | +3% | — |
| 55 |  $MDT | Medtronic plc | $711,189 | 0.6% | +12% | — |
| 56 |  $COP | CONOCOPHILLIPS | $701,002 | 0.6% | +1% | 74.8 |
| 57 |  $SBUX | STARBUCKS CORP | $699,899 | 0.6% | -2% | 54.6 |
| 58 | — | IShares Core MSCI EAFE ETF - CORE MSCI EAFE | $649,018 | 0.5% | +7% | — |
| 59 |  $CVX | CHEVRON CORP | $645,635 | 0.5% | -2% | 54.7 |
| 60 |  $FITB | FIFTH THIRD BANCORP | $635,684 | 0.5% | -1% | — |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $630,390 | 0.5% | -49% | 65.7 |
| 62 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $622,589 | 0.5% | +5% | 69.4 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $622,451 | 0.5% | NEW | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $622,398 | 0.5% | +5% | 71.6 |
| 65 |  $TRP | TC ENERGY CORP | $607,150 | 0.5% | -5% | — |
| 66 |  $DHR | DANAHER CORP /DE/ | $595,440 | 0.5% | +2% | 63.9 |
| 67 |  $CRM | Salesforce, Inc. | $589,042 | 0.5% | +3% | 75.2 |
| 68 |  $ENB | ENBRIDGE INC | $568,826 | 0.5% | -7% | — |
| 69 |  $BA | BOEING CO | $539,227 | 0.4% | +0% | 51.8 |
| 70 |  $TFC | TRUIST FINANCIAL CORP | $530,035 | 0.4% | -1% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $528,628 | 0.4% | +1130% | 78.8 |
| 72 |  $TGT | TARGET CORP | $526,750 | 0.4% | -5% | 53.1 |
| 73 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $510,212 | 0.4% | -1% | — |
| 74 |  $APD | Air Products & Chemicals, Inc. | $503,683 | 0.4% | -1% | 41.2 |
| 75 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $502,914 | 0.4% | -2% | 75.4 |
| 76 |  $__PARK_1390777 | Bank of New York Mellon Corp | $479,382 | 0.4% | +3% | 36.7 |
| 77 |  $MPC | Marathon Petroleum Corp | $464,041 | 0.4% | +0% | 50.7 |
| 78 |  $PFH | PRUDENTIAL FINANCIAL INC | $447,802 | 0.4% | -1% | 58.6 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $391,587 | 0.3% | +2% | 69.8 |
| 80 |  $LIN | LINDE PLC | $355,474 | 0.3% | +140% | — |
| 81 | — | iShares Esg Optimized MSCI USA ETF - ESG OPTIMIZED | $348,718 | 0.3% | -2% | — |
| 82 |  $CMI | CUMMINS INC | $345,194 | 0.3% | +2205% | 58.9 |
| 83 |  $FTV | Fortive Corp | $344,548 | 0.3% | +3% | 55.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $326,204 | 0.3% | +152% | 66.7 |
| 85 |  $ADBE | ADOBE INC. | $309,580 | 0.3% | +2% | 80.4 |
| 86 |  $SNA | Snap-on Inc | $308,238 | 0.3% | -1% | 69.3 |
| 87 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $292,581 | 0.2% | +3% | — |
| 88 |  $HAS | HASBRO, INC. | $285,927 | 0.2% | -2% | 43.1 |
| 89 |  $DUK | Duke Energy CORP | $283,413 | 0.2% | -2% | 64 |
| 90 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $260,995 | 0.2% | +290% | 65.3 |
| 91 | — | Energy Select Sector SPDR ETF - ST STR ENERG ETF | $249,829 | 0.2% | NEW | — |
| 92 |  $PLTR | Palantir Technologies Inc. | $247,224 | 0.2% | +2154% | 85.8 |
| 93 |  $LLY | ELI LILLY & Co | $231,490 | 0.2% | +0% | 89.3 |
| 94 |  $GD | GENERAL DYNAMICS CORP | $228,131 | 0.2% | +1331% | 73 |
| 95 |  $MO | ALTRIA GROUP, INC. | $227,002 | 0.2% | NEW | 72.1 |
| 96 | — | Dimensional US Small Cap ETF - US SMALL CAP ETF | $220,836 | 0.2% | -2% | — |
| 97 |  $ZTS | Zoetis Inc. | $220,323 | 0.2% | +7% | 72.6 |
| 98 |  $ACN | Accenture plc | $219,637 | 0.2% | +710% | — |
| 99 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $212,760 | 0.2% | +7% | — |
| 100 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $202,138 | 0.2% | +146% | 77.6 |
| 101 | — | Vanguard Small-Cap Value ETF - SM CP VAL ETF | $198,523 | 0.2% | +0% | — |
| 102 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $195,127 | 0.2% | +0% | — |
| 103 | — | iShares Russell 1000 Growth Index ETF - RUS 1000 GRW ETF | $192,712 | 0.1% | +300% | — |
| 104 | — | Vanguard Interm-Term Bond ETF - INTERMED TERM | $185,000 | 0.1% | -51% | — |
| 105 |  $BDX | BECTON DICKINSON & CO | $179,326 | 0.1% | +204% | 50.7 |
| 106 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $177,592 | 0.1% | +0% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $170,628 | 0.1% | +22% | 74.8 |
| 108 |  $AFL | AFLAC INC | $164,150 | 0.1% | +250% | 60.3 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $157,959 | 0.1% | +3590% | 61.7 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $153,783 | 0.1% | +0% | 66.8 |
| 111 | — | Schwab US Large Cap Value ETF - US LCAP VA ETF | $150,170 | 0.1% | -5% | — |
| 112 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | $140,336 | 0.1% | +0% | — |
| 113 | — | iShares Barclays Interm Govt/Credit Bond ETF - INTRM GOV CR ETF | $139,303 | 0.1% | +1% | — |
| 114 |  $CL | COLGATE PALMOLIVE CO | $135,870 | 0.1% | +70% | 72.4 |
| 115 | — | Vanguard Growth ETF - GROWTH ETF | $133,345 | 0.1% | +500% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $129,660 | 0.1% | +0% | 70.4 |
| 117 |  $DE | DEERE & CO | $128,769 | 0.1% | +0% | 57.4 |
| 118 | — | State Street SPDR S&P 600 Small Cap Value ETF - ST STR SP600SM C | $128,641 | 0.1% | -3% | — |
| 119 |  $IDXX | IDEXX LABORATORIES INC /DE | $125,819 | 0.1% | +0% | 73.6 |
| 120 |  $STT | STATE STREET CORP | $118,720 | 0.1% | NEW | 61.5 |
| 121 |  $MET | METLIFE INC | $118,454 | 0.1% | NEW | 73.9 |
| 122 |  $INTC | INTEL CORP | $114,357 | 0.1% | NEW | 41.5 |
| 123 | — | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre - ST STR SP500FF | $109,613 | 0.1% | +0% | — |
| 124 |  $EW | Edwards Lifesciences Corp | $108,552 | 0.1% | +0% | 67.6 |
| 125 |  $VLO | VALERO ENERGY CORP/TX | $104,176 | 0.1% | NEW | 51.4 |
| 126 |  $ETR | ENTERGY CORP /DE/ | $98,090 | 0.1% | +0% | 65.1 |
| 127 |  $KO | COCA COLA CO | $96,711 | 0.1% | +51% | 74 |
| 128 |  $SLB | SLB LIMITED/NV | $96,002 | 0.1% | +49% | 63.2 |
| 129 |  $ASML | ASML HOLDING NV | $95,493 | 0.1% | +0% | — |
| 130 |  $SWK | STANLEY BLACK & DECKER, INC. | $94,120 | 0.1% | +0% | 52.4 |
| 131 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $91,997 | 0.1% | +0% | 45.3 |
| 132 |  $SO | SOUTHERN CO | $91,690 | 0.1% | +0% | 65.1 |
| 133 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $87,426 | 0.1% | +0% | 66.3 |
| 134 |  $WAT | WATERS CORP /DE/ | $82,509 | 0.1% | +90% | 69.9 |
| 135 |  $T | AT&T INC. | $82,241 | 0.1% | +308% | 71.9 |
| 136 |  $MAS | MASCO CORP /DE/ | $81,370 | 0.1% | +0% | 59.9 |
| 137 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $81,227 | 0.1% | +0% | — |
| 138 |  $WT | WisdomTree, Inc. | $80,145 | 0.1% | -27% | 62.9 |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $73,640 | 0.1% | NEW | — |
| 140 |  $USB | US BANCORP DE | $70,004 | 0.1% | +0% | 71.4 |
| 141 |  $CASY | CASEYS GENERAL STORES INC | $69,147 | 0.1% | +0% | 59.9 |
| 142 |  $AMCR | Amcor plc | $66,542 | 0.1% | NEW | — |
| 143 |  $SYY | SYSCO CORP | $65,945 | 0.1% | +0% | 58.4 |
| 144 |  $CW | CURTISS WRIGHT CORP | $65,167 | 0.1% | +0% | 70.7 |
| 145 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $64,010 | 0.1% | +0% | 60.7 |
| 146 |  $PFE | PFIZER INC | $62,608 | 0.1% | +63% | 69 |
| 147 |  $PNW | PINNACLE WEST CAPITAL CORP | $62,488 | 0.1% | +0% | 55.5 |
| 148 | — | iShares ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI | $61,467 | 0.1% | +0% | — |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $60,600 | 0.1% | +0% | 70.7 |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $59,091 | 0.1% | +0% | 71.5 |
| 151 | — | Dimensional Emerging Markets Sustainability Core 1 ETF - EMER MARK SU ETF | $57,042 | 0.1% | NEW | — |
| 152 |  $LRCX | LAM RESEARCH CORP | $55,466 | 0.0% | +113% | 82.4 |
| 153 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $53,498 | 0.0% | +0% | — |
| 154 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $52,987 | 0.0% | -9% | — |
| 155 |  $CARR | CARRIER GLOBAL Corp | $51,345 | 0.0% | NEW | 61.5 |
| 156 |  $RF | REGIONS FINANCIAL CORP | $51,340 | 0.0% | +0% | — |
| 157 |  $DIS | Walt Disney Co | $51,205 | 0.0% | +0% | 68.9 |
| 158 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $50,853 | 0.0% | +0% | 66.5 |
| 159 | — | State Street SPDR Portfolio Short Term Corp Bd ETF - ST SHOR CORP ETF | $50,747 | 0.0% | +1% | — |
| 160 | — | Schwab Short-Term US Treasury ETF - SHT TM US TRES | $50,549 | 0.0% | +10% | — |
| 161 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $48,351 | 0.0% | +0% | — |
| 162 |  $NKE | NIKE, Inc. | $48,111 | 0.0% | NEW | 53.4 |
| 163 |  $WHR | WHIRLPOOL CORP /DE/ | $47,304 | 0.0% | NEW | 40.6 |
| 164 |  $EMR | EMERSON ELECTRIC CO | $46,237 | 0.0% | +0% | 65.9 |
| 165 | — | Dimensional ETF Trust Emerging Markets Core Equity 2 - EMERGING MKTS CO | $45,720 | 0.0% | +0% | — |
| 166 |  $AMGN | AMGEN INC | $45,627 | 0.0% | +0% | 79.5 |
| 167 |  $CAH | CARDINAL HEALTH INC | $44,186 | 0.0% | +0% | 58.6 |
| 168 |  $CSX | CSX CORP | $43,585 | 0.0% | +0% | 66.4 |
| 169 |  $NVO | NOVO NORDISK A S | $42,762 | 0.0% | +0% | — |
| 170 | — | iShares Short-Term Corporate Bond ETF - ISHS 1-5YR INVS | $42,400 | 0.0% | +0% | — |
| 171 | $WT | WisdomTree, Inc. | $41,900 | 0.0% | +0% | 62.9 |
| 172 |  $LH | LABCORP HOLDINGS INC. | $40,880 | 0.0% | +0% | 54.8 |
| 173 |  $DOW | DOW INC. | $39,480 | 0.0% | -90% | 38 |
| 174 |  $BLD | QXO Insulation, LLC | $39,353 | 0.0% | +0% | 62 |
| 175 | — | iShares ESG Aware MSCI USA ETF - ESG AWR MSCI USA | $38,790 | 0.0% | +132% | — |
| 176 |  $NFG | NATIONAL FUEL GAS CO | $38,605 | 0.0% | NEW | 80.4 |
| 177 |  $EBC | Eastern Bankshares, Inc. | $38,564 | 0.0% | NEW | 62.3 |
| 178 |  $CAG | CONAGRA BRANDS INC. | $37,688 | 0.0% | +56% | 48.2 |
| 179 | — | IShares Core S&P 500 ETF - CORE S&P500 ETF | $37,445 | 0.0% | -7% | — |
| 180 |  $MGA | MAGNA INTERNATIONAL INC | $37,229 | 0.0% | +0% | — |
| 181 |  $SON | SONOCO PRODUCTS CO | $33,810 | 0.0% | +0% | 63 |
| 182 |  $CNH | CNH Industrial N.V. | $33,690 | 0.0% | NEW | — |
| 183 |  $WM | WASTE MANAGEMENT INC | $33,432 | 0.0% | +0% | 70.7 |
| 184 |  $WTRG | Essential Utilities, Inc. | $32,487 | 0.0% | +0% | 70.9 |
| 185 |  $LKQ | LKQ CORP | $31,859 | 0.0% | +0% | 54.3 |
| 186 | — | Everpure Inc. Ordinary Shares - Class A - CL A | $31,516 | 0.0% | NEW | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $31,339 | 0.0% | +0% | 68.4 |
| 188 |  $TTE | TotalEnergies SE | $31,068 | 0.0% | NEW | — |
| 189 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $30,045 | 0.0% | +0% | — |
| 190 |  $ROK | ROCKWELL AUTOMATION, INC | $29,705 | 0.0% | NEW | 68.2 |
| 191 |  $AES | AES CORP | $29,320 | 0.0% | NEW | 50.9 |
| 192 |  $CPB | CAMPBELL'S Co | $28,951 | 0.0% | NEW | 54.5 |
| 193 | — | iShares ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF | $28,763 | 0.0% | +7% | — |
| 194 |  $FE | FIRSTENERGY CORP | $28,524 | 0.0% | NEW | 61.6 |
| 195 |  $HQH | abrdn Healthcare Investors | $28,288 | 0.0% | NEW | — |
| 196 |  $BAH | Booz Allen Hamilton Holding Corp | $27,908 | 0.0% | +0% | 65.5 |
| 197 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $27,386 | 0.0% | -95% | — |
| 198 |  $UPS | UNITED PARCEL SERVICE INC | $26,445 | 0.0% | +0% | 58.2 |
| 199 |  $CVS | CVS HEALTH Corp | $26,069 | 0.0% | +0% | 51.3 |
| 200 |  $LW | Lamb Weston Holdings, Inc. | $25,908 | 0.0% | +0% | 54.2 |
| 201 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,854 | 0.0% | +0% | 47.1 |
| 202 |  $LOW | LOWES COMPANIES INC | $25,797 | 0.0% | +588% | 63.5 |
| 203 |  $BTI | British American Tobacco p.l.c. | $25,322 | 0.0% | +0% | — |
| 204 |  $LNC | LINCOLN NATIONAL CORP | $24,745 | 0.0% | NEW | 50.8 |
| 205 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $24,620 | 0.0% | +0% | 65.6 |
| 206 |  $UHAL | U-Haul Holding Co /NV/ | $23,715 | 0.0% | +0% | 28.1 |
| 207 |  $GEV | GE Vernova Inc. | $23,497 | 0.0% | +0% | 70.1 |
| 208 |  $PYPL | PayPal Holdings, Inc. | $23,490 | 0.0% | -94% | 70.5 |
| 209 |  $COF | CAPITAL ONE FINANCIAL CORP | $22,670 | 0.0% | NEW | 71 |
| 210 |  $AVY | Avery Dennison Corp | $22,567 | 0.0% | +0% | 62.9 |
| 211 | — | Eaton Vance Tax-Adv Dividend Inc Fund - COM | $22,033 | 0.0% | +306% | — |
| 212 |  $VMI | VALMONT INDUSTRIES INC | $21,371 | 0.0% | +0% | 60.1 |
| 213 |  $BAX | BAXTER INTERNATIONAL INC | $21,320 | 0.0% | +0% | 45.7 |
| 214 |  $IVZ | Invesco Ltd. | $20,240 | 0.0% | -59% | — |
| 215 |  $SYK | STRYKER CORP | $19,835 | 0.0% | +0% | 69.8 |
| 216 |  $RIO | RIO TINTO PLC | $18,986 | 0.0% | NEW | — |
| 217 |  $FIS | Fidelity National Information Services, Inc. | $18,235 | 0.0% | +0% | 69.6 |
| 218 |  $DELL | Dell Technologies Inc. | $18,121 | 0.0% | +0% | 76 |
| 219 | — | iShares ESG Advanced MSCI USA ETF - ESG MSCI USA ETF | $18,057 | 0.0% | +0% | — |
| 220 |  $VRT | Vertiv Holdings Co | $17,411 | 0.0% | +0% | 82.7 |
| 221 |  $NUE | NUCOR CORP | $17,375 | 0.0% | NEW | 58.9 |
| 222 | — | iShares iBoxx Invest Grade Corp. Bd ETF - IBOXX INV CP ETF | $17,015 | 0.0% | +0% | — |
| 223 | — | iShares Paris- Aligned Climate Optimized MSCI USA ETF - PARI ALI CLI ETF | $16,304 | 0.0% | +0% | — |
| 224 | — | iShares iBonds Dec 2026 Term Corporate ETF - IBONDS DEC2026 | $16,113 | 0.0% | +0% | — |
| 225 |  $CI | Cigna Group | $15,989 | 0.0% | +0% | 66.8 |
| 226 |  $CCZ | COMCAST CORP | $14,337 | 0.0% | +0% | 70.4 |
| 227 |  $MRVL | Marvell Technology, Inc. | $14,299 | 0.0% | +0% | 77.3 |
| 228 | — | IShares Core S&P Midcap ETF - CORE S&P MCP ETF | $13,109 | 0.0% | +0% | — |
| 229 |  $GIS | GENERAL MILLS INC | $12,424 | 0.0% | +0% | 64.1 |
| 230 |  $AZN | ASTRAZENECA PLC | $12,150 | 0.0% | NEW | — |
| 231 |  $WDC | WESTERN DIGITAL CORP | $12,136 | 0.0% | +0% | 76.8 |
| 232 |  $ETD | ETHAN ALLEN INTERIORS INC | $11,170 | 0.0% | NEW | 47.6 |
| 233 |  $BP | BP PLC | $11,085 | 0.0% | NEW | — |
| 234 |  $D | DOMINION ENERGY, INC | $10,926 | 0.0% | +0% | 74.9 |
| 235 |  $FISV | FISERV INC | $10,791 | 0.0% | +0% | 67.4 |
| 236 |  $ED | CONSOLIDATED EDISON INC | $10,399 | 0.0% | +0% | 71.6 |
| 237 |  $TLN | Talen Energy Corp | $10,375 | 0.0% | +0% | 66.5 |
| 238 |  $AXP | AMERICAN EXPRESS CO | $9,809 | 0.0% | +0% | 73.2 |
| 239 | — | Global X Funds MLP & Energy Infrastructure ETF - GLB X MLP ENRG I | $9,281 | 0.0% | NEW | — |
| 240 |  $EQH | Equitable Holdings, Inc. | $8,776 | 0.0% | NEW | 48.9 |
| 241 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8,726 | 0.0% | +0% | 48 |
| 242 |  $MRNA | Moderna, Inc. | $8,474 | 0.0% | +0% | 15.9 |
| 243 |  $PANW | Palo Alto Networks Inc | $8,184 | 0.0% | +0% | 66.5 |
| 244 |  $B | BARRICK MINING CORP | $7,419 | 0.0% | -26% | — |
| 245 |  $RKLB | Rocket Lab Corp | $7,116 | 0.0% | +0% | 37.2 |
| 246 |  $WY | WEYERHAEUSER CO | $7,014 | 0.0% | NEW | 52.9 |
| 247 |  $VST | Vistra Corp. | $6,980 | 0.0% | +0% | 62.9 |
| 248 |  $PII | Polaris Inc. | $6,844 | 0.0% | +0% | 34.3 |
| 249 | — | iShares Global Clean Energy ETF - GL CLEAN ENE ETF | $5,717 | 0.0% | -35% | — |
| 250 |  $AVAV | AeroVironment Inc | $5,117 | 0.0% | +0% | 42.1 |
| 251 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $5,098 | 0.0% | +0% | — |
| 252 |  $HCXY | Hercules Capital, Inc. | $4,968 | 0.0% | NEW | — |
| 253 |  $NNE | Nano Nuclear Energy Inc. | $4,757 | 0.0% | +0% | — |
| 254 |  $ITRI | ITRON, INC. | $4,413 | 0.0% | +0% | 64.4 |
| 255 |  $QBTS | D-Wave Quantum Inc. | $4,102 | 0.0% | +0% | 24.7 |
| 256 |  $SNPS | SYNOPSYS INC | $4,015 | 0.0% | +0% | 63.1 |
| 257 |  $LDOS | Leidos Holdings, Inc. | $3,913 | 0.0% | +0% | 73.4 |
| 258 |  $MP | MP Materials Corp. / DE | $3,809 | 0.0% | +0% | 23.5 |
| 259 |  $IONQ | IonQ, Inc. | $3,728 | 0.0% | +0% | 32.8 |
| 260 |  $MELI | MERCADOLIBRE INC | $3,395 | 0.0% | +0% | 77.5 |
| 261 | — | Neuberger Berman Next Generation Connectivity Fund Inc - COMMON STOCK | $3,308 | 0.0% | NEW | — |
| 262 | — | VictoryShares Free Cash Flow ETF - SHS FR CA FL ETF | $3,157 | 0.0% | NEW | — |
| 263 | — | Invesco WilderHill Clean Energy ETF - WILDERHIL CLAN | $3,004 | 0.0% | +0% | — |
| 264 | — | Vanguard Mid-Cap Value ETF - MCAP VL IDXVIP | $2,964 | 0.0% | +0% | — |
| 265 |  $ASTS | AST SpaceMobile, Inc. | $2,844 | 0.0% | +0% | 29.6 |
| 266 |  $F | FORD MOTOR CO | $2,780 | 0.0% | -18% | 58.5 |
| 267 |  $MAT | MATTEL INC /DE/ | $2,734 | 0.0% | +0% | 54 |
| 268 | — | Spdr Dow Jones Industrial Average ETF Trust - UT SER 1 | $2,612 | 0.0% | NEW | — |
| 269 |  $NOW | ServiceNow, Inc. | $2,482 | 0.0% | +0% | 76 |
| 270 |  $TT | Trane Technologies plc | $2,456 | 0.0% | +0% | — |
| 271 | — | Tidal Trust I Global ETF - ADASINA SOCIAL | $2,380 | 0.0% | +0% | — |
| 272 |  $SII | SPROTT INC. | $2,261 | 0.0% | NEW | — |
| 273 |  $GE | GENERAL ELECTRIC CO | $2,242 | 0.0% | +0% | 74.8 |
| 274 |  $BKSY | BlackSky Technology Inc. | $2,150 | 0.0% | NEW | 15.7 |
| 275 |  $XYL | Xylem Inc. | $1,891 | 0.0% | +0% | 65.6 |
| 276 |  $RGTI | Rigetti Computing, Inc. | $1,874 | 0.0% | +0% | 8.1 |
| 277 |  $OKLO | Oklo Inc. | $1,832 | 0.0% | +0% | — |
| 278 |  $MKC | MCCORMICK & CO INC | $1,613 | 0.0% | -95% | 73.7 |
| 279 |  $SBRA | Sabra Health Care REIT, Inc. | $1,561 | 0.0% | +0% | 73.5 |
| 280 |  $RIVN | Rivian Automotive, Inc. / DE | $868 | 0.0% | +0% | 36 |
| 281 |  $KHC | Kraft Heinz Co | $236 | 0.0% | +0% | 42.5 |
| 282 | $UHAL | U-Haul Holding Co /NV/ | $196 | 0.0% | +0% | 28.1 |
| 283 |  $BTX | BlackRock Technology & Private Equity Term Trust | $117 | 0.0% | NEW | — |
| 284 | — | State Street SPDR Portfolio Long Term Treasury ETF - ST LON TREAS ETF | $79 | 0.0% | +0% | — |
New Positions (40)
$HONA Honeywell Aerospace Inc.$622,451 Energy Select Sector SPDR ETF - ST STR ENERG ETF$249,829
$MO ALTRIA GROUP, INC.$227,002$STT STATE STREET CORP$118,720$MET METLIFE INC$118,454$INTC INTEL CORP$114,357$VLO VALERO ENERGY CORP/TX$104,176$QQQ INVESCO QQQ TRUST, SERIES 1$73,640$AMCR Amcor plc$66,542 Dimensional Emerging Markets Sustainability Core 1 ETF - EMER MARK SU ETF$57,042
$CARR CARRIER GLOBAL Corp$51,345$NKE NIKE, Inc.$48,111$WHR WHIRLPOOL CORP /DE/$47,304$NFG NATIONAL FUEL GAS CO$38,605$EBC Eastern Bankshares, Inc.$38,564
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