TRED AVON FAMILY WEALTH, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2094435
Institutional-grade research for retail investors
13F Reported Value
ⓘ$301.3M
Holdings
261
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRED AVON FAMILY WEALTH, LLC disclosed 261 positions worth $301.3M in its Form 13F-HR for Q1 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 4.6% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 12 and a full exit from $DVN. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from TRED AVON FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2094435.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.4#415
Quality
$14.0M286,761 sh ISHARES TR
—Quality
$10.5M16,097 sh- 76.1#112
Quality
$10.1M39,939 sh - 83.7
Quality
$9.3M25,178 sh - 72.8
Quality
$7.2M29,549 sh - 74.6
Quality
$6.7M32,175 sh - 80.2
Quality
$5.9M20,652 sh - 90.2
Quality
$5.2M30,028 sh - 64.5
Quality
$5.0M10,333 sh - 35.6
Quality
$4.4M15,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $14.0M | 286,761 |
| ISHARES TR | — | $10.5M | 16,097 |
 Apple Inc.$AAPL | 76.1#112 | $10.1M | 39,939 |
 MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,178 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.2M | 29,549 |
 AMAZON COM INC$AMZN | 74.6 | $6.7M | 32,175 |
 Alphabet Inc.$GOOGL | 80.2 | $5.9M | 20,652 |
 NVIDIA CORP$NVDA | 90.2 | $5.2M | 30,028 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.0M | 10,333 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.4M | 15,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRED AVON FAMILY WEALTH, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Technology
$67.0M
Other
$63.7M
Financials
$49.0M
Healthcare
$25.7M
Consumer Discretionary
$21.7M
Industrials
$18.6M
Energy
$15.7M
Utilities
$9.4M
Full Holdings — TRED AVON FAMILY WEALTH, LLC (Q1 2026)
All 261 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 | $BAC | BANK OF AMERICA CORP /DE/ | $14.0M | 4.6% | -11% | 68.4 |
| 2 | — | ISHARES TR | $10.5M | 3.5% | -6% | — |
| 3 | $AAPL | Apple Inc. | $10.1M | 3.4% | -3% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $9.3M | 3.1% | -0% | 83.7 |
| 5 | $JNJ | JOHNSON & JOHNSON | $7.2M | 2.4% | -2% | 72.8 |
| 6 | $AMZN | AMAZON COM INC | $6.7M | 2.2% | -1% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $5.9M | 2.0% | -1% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $5.2M | 1.7% | -8% | 90.2 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.6% | -40% | 64.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.4M | 1.5% | -1% | 35.6 |
| 11 | — | VANGUARD INDEX FDS | $4.2M | 1.4% | +3% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $4.1M | 1.4% | -2% | 61.8 |
| 13 |  $GOOG | Alphabet Inc. | $3.9M | 1.3% | -4% | 80.2 |
| 14 |  $AVGO | Broadcom Inc. | $3.8M | 1.3% | -0% | 86.4 |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.2% | +3% | — |
| 16 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.1M | 1.0% | +2% | — |
| 17 |  $LLY | ELI LILLY & Co | $3.0M | 1.0% | -1% | 89.3 |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.0% | +18% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.9M | 1.0% | +0% | 71.7 |
| 20 |  $V | VISA INC. | $2.7M | 0.9% | +3% | 83.5 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.9% | +3% | 63.7 |
| 22 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.8% | -0% | 67 |
| 23 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | +6% | — |
| 24 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.4M | 0.8% | -0% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.3M | 0.8% | +4% | 80.9 |
| 26 |  $ABBV | AbbVie Inc. | $2.3M | 0.8% | +6% | 59.3 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | +0% | — |
| 28 |  $WMT | Walmart Inc. | $2.1M | 0.7% | -1% | 63.2 |
| 29 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.7% | +0% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.7% | +1% | 66.5 |
| 31 |  $ETN | Eaton Corp plc | $2.0M | 0.7% | -31% | — |
| 32 | — | ADVISORS INNER CIRCLE FD III | $2.0M | 0.7% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.9M | 0.6% | -8% | — |
| 34 |  $MCD | MCDONALDS CORP | $1.9M | 0.6% | -1% | 73.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.6% | +12% | 71.6 |
| 36 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.6% | +0% | 72 |
| 37 |  $PEP | PEPSICO INC | $1.8M | 0.6% | -1% | 62.7 |
| 38 | — | VANGUARD INDEX FDS | $1.8M | 0.6% | -3% | — |
| 39 | — | ISHARES TR | $1.7M | 0.6% | +11% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +0% | 72.9 |
| 41 | — | ISHARES TR | $1.7M | 0.6% | +5% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.6% | -2% | 67 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.6% | -5% | 72.3 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.5% | -1% | 70.7 |
| 45 |  $PFE | PFIZER INC | $1.6M | 0.5% | +11% | 69 |
| 46 |  $BX | Blackstone Inc. | $1.6M | 0.5% | +40% | 68 |
| 47 |  $TT | Trane Technologies plc | $1.5M | 0.5% | +1% | — |
| 48 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.5% | +71% | — |
| 49 |  $BLK | BlackRock, Inc. | $1.5M | 0.5% | +11% | 70.3 |
| 50 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.5% | +8% | 63.9 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.5% | -5% | 65.7 |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.5% | +12% | 66.4 |
| 53 |  $PM | Philip Morris International Inc. | $1.4M | 0.5% | -0% | 80.5 |
| 54 | — | ADVISORS INNER CIRCLE FD III | $1.4M | 0.5% | -7% | — |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | +20% | 70.1 |
| 56 | — | ISHARES TR | $1.3M | 0.4% | +0% | — |
| 57 |  $PH | Parker-Hannifin Corp | $1.3M | 0.4% | +0% | 73.8 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.4% | -1% | 80.5 |
| 59 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -1% | 69.2 |
| 60 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.4% | +17% | 70.2 |
| 61 |  $D | DOMINION ENERGY, INC | $1.2M | 0.4% | +19% | 74.9 |
| 62 |  $KO | COCA COLA CO | $1.2M | 0.4% | +0% | 74 |
| 63 |  $SBRA | Sabra Health Care REIT, Inc. | $1.2M | 0.4% | +20% | 73.5 |
| 64 |  $MA | Mastercard Inc | $1.2M | 0.4% | +0% | 81.7 |
| 65 |  $KNTK | Kinetik Holdings Inc. | $1.2M | 0.4% | +42% | 56.7 |
| 66 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -0% | 86.7 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | +3% | — |
| 68 |  $SHBI | SHORE BANCSHARES INC | $1.2M | 0.4% | +0% | 64 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.4% | -9% | 73.2 |
| 70 |  $MPLX | MPLX LP | $1.2M | 0.4% | +21% | 76.5 |
| 71 |  $LIN | LINDE PLC | $1.1M | 0.4% | -2% | — |
| 72 | — | VANGUARD STAR FDS | $1.1M | 0.4% | +14% | — |
| 73 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 74 |  $CWEN | Clearway Energy, Inc. | $1.1M | 0.4% | -15% | 64.2 |
| 75 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | +8% | 54.7 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.4% | -15% | 73.1 |
| 77 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.1M | 0.4% | +25% | 52.4 |
| 78 |  $O | REALTY INCOME CORP | $1.1M | 0.4% | +17% | 74.6 |
| 79 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.0M | 0.3% | +27% | — |
| 80 | — | SELECT SECTOR SPDR TR | $1.0M | 0.3% | +0% | — |
| 81 |  $FLNG | Flex LNG Ltd. | $1.0M | 0.3% | +33% | — |
| 82 |  $DIS | Walt Disney Co | $998,568 | 0.3% | +25% | 68.9 |
| 83 |  $ET | Energy Transfer LP | $988,758 | 0.3% | -1% | 64.5 |
| 84 |  $AFL | AFLAC INC | $976,309 | 0.3% | +0% | 60.3 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $975,377 | 0.3% | -5% | 60.5 |
| 86 | — | ISHARES TR | $963,293 | 0.3% | +0% | — |
| 87 |  $ORCL | ORACLE CORP | $943,564 | 0.3% | -5% | 67.2 |
| 88 |  $HCXY | Hercules Capital, Inc. | $940,952 | 0.3% | +18% | — |
| 89 |  $LAMR | LAMAR ADVERTISING CO/NEW | $931,838 | 0.3% | -8% | 67.8 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD | $924,544 | 0.3% | -3% | — |
| 91 | — | ISHARES TR | $924,236 | 0.3% | -3% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $923,694 | 0.3% | +0% | — |
| 93 |  $TTE | TotalEnergies SE | $923,629 | 0.3% | -14% | — |
| 94 |  $GSK | GSK plc | $917,927 | 0.3% | -12% | — |
| 95 |  $AMCR | Amcor plc | $911,905 | 0.3% | -70% | — |
| 96 |  $PSTL | Postal Realty Trust, Inc. | $907,974 | 0.3% | -3% | 62.7 |
| 97 |  $HWM | Howmet Aerospace Inc. | $901,560 | 0.3% | +2% | 79.1 |
| 98 |  $MCHP | MICROCHIP TECHNOLOGY INC | $901,550 | 0.3% | +13% | 40 |
| 99 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $890,488 | 0.3% | +13% | 33 |
| 100 |  $RHP | Ryman Hospitality Properties, Inc. | $868,445 | 0.3% | +7% | 64.8 |
| 101 |  $KMB | KIMBERLY CLARK CORP | $852,795 | 0.3% | +31% | 61.7 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $838,206 | 0.3% | -1% | 65.9 |
| 103 |  $KB | KB Financial Group Inc. | $825,266 | 0.3% | -13% | — |
| 104 |  $CRM | Salesforce, Inc. | $823,775 | 0.3% | -28% | 75.2 |
| 105 |  $RIO | RIO TINTO PLC | $817,220 | 0.3% | -14% | — |
| 106 |  $HUBB | HUBBELL INC | $814,138 | 0.3% | +0% | 68.7 |
| 107 |  $NGG | NATIONAL GRID PLC | $813,852 | 0.3% | +2% | — |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $811,754 | 0.3% | +163% | 66.7 |
| 109 | — | ISHARES TR | $804,952 | 0.3% | -3% | — |
| 110 |  $QCOM | QUALCOMM INC/DE | $803,716 | 0.3% | +1% | 81.9 |
| 111 |  $RTX | RTX Corp | $799,378 | 0.3% | +9% | 70 |
| 112 |  $SYK | STRYKER CORP | $784,344 | 0.3% | +0% | 69.8 |
| 113 |  $MSTR | Strategy Inc | $773,013 | 0.3% | -30% | 25.4 |
| 114 |  $VICI | VICI PROPERTIES INC. | $768,539 | 0.3% | +60% | 76.2 |
| 115 |  $UL | UNILEVER PLC | $762,714 | 0.3% | -1% | — |
| 116 |  $PSX | Phillips 66 | $762,241 | 0.3% | -23% | 47.6 |
| 117 |  $UNP | UNION PACIFIC CORP | $757,945 | 0.3% | +2% | 74 |
| 118 |  $IX | ORIX CORP | $755,448 | 0.3% | -13% | — |
| 119 |  $FTAI | FTAI Aviation Ltd. | $744,555 | 0.3% | +1% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $744,329 | 0.3% | -9% | 74.8 |
| 121 |  $ETD | ETHAN ALLEN INTERIORS INC | $742,683 | 0.3% | +122% | 47.6 |
| 122 |  $DELL | Dell Technologies Inc. | $737,108 | 0.2% | -5% | 76 |
| 123 |  $UPS | UNITED PARCEL SERVICE INC | $730,570 | 0.2% | +7% | 58.2 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $724,220 | 0.2% | -5% | 77.2 |
| 125 | — | TIDAL TRUST III | $720,800 | 0.2% | NEW | — |
| 126 | — | ISHARES TR | $715,451 | 0.2% | +0% | — |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $707,208 | 0.2% | -14% | 71.2 |
| 128 | — | VANGUARD INDEX FDS | $706,726 | 0.2% | +0% | — |
| 129 |  $ARKB | Ark 21Shares Bitcoin ETF | $703,406 | 0.2% | +0% | — |
| 130 |  $AJG | Arthur J. Gallagher & Co. | $696,521 | 0.2% | -1% | 72.1 |
| 131 |  $TER | TERADYNE, INC | $691,484 | 0.2% | -26% | 74.6 |
| 132 |  $BBY | BEST BUY CO INC | $690,086 | 0.2% | NEW | 51.5 |
| 133 | — | VANGUARD INDEX FDS | $676,596 | 0.2% | +0% | — |
| 134 |  $SYY | SYSCO CORP | $675,419 | 0.2% | -3% | 58.4 |
| 135 |  $ASML | ASML HOLDING NV | $673,623 | 0.2% | +0% | — |
| 136 |  $MRP | Millrose Properties, Inc. | $670,292 | 0.2% | +74% | 77.2 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $669,543 | 0.2% | +25% | 79.9 |
| 138 |  $WU | Western Union CO | $668,849 | 0.2% | +43% | 52.8 |
| 139 |  $KKR | KKR & Co. Inc. | $665,168 | 0.2% | -28% | 49.8 |
| 140 |  $CLX | CLOROX CO /DE/ | $663,439 | 0.2% | NEW | 63.5 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $662,523 | 0.2% | +1% | 70.4 |
| 142 |  $AMBP | Ardagh Metal Packaging S.A. | $662,341 | 0.2% | -2% | — |
| 143 | — | ISHARES TR | $657,489 | 0.2% | +24% | — |
| 144 |  $VTR | Ventas, Inc. | $648,244 | 0.2% | -9% | 70.3 |
| 145 |  $SHEL | Shell plc | $644,758 | 0.2% | -9% | — |
| 146 | — | VANGUARD WHITEHALL FDS | $627,450 | 0.2% | -2% | — |
| 147 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $625,976 | 0.2% | -15% | — |
| 148 | — | ISHARES TR | $620,431 | 0.2% | +39% | — |
| 149 |  $NVS | NOVARTIS AG | $618,790 | 0.2% | -3% | — |
| 150 |  $XPO | XPO, Inc. | $609,914 | 0.2% | -20% | 55.3 |
| 151 |  $UBER | Uber Technologies, Inc | $608,096 | 0.2% | -1% | 79.3 |
| 152 |  $LYB | LyondellBasell Industries N.V. | $583,657 | 0.2% | -43% | — |
| 153 |  $TRGP | Targa Resources Corp. | $563,641 | 0.2% | +0% | 70 |
| 154 |  $CAG | CONAGRA BRANDS INC. | $560,984 | 0.2% | +12% | 48.2 |
| 155 |  $INTU | INTUIT INC. | $560,364 | 0.2% | -2% | 82 |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $559,061 | 0.2% | +17% | 65 |
| 157 | — | VANGUARD WORLD FD | $558,176 | 0.2% | NEW | — |
| 158 |  $HMC | HONDA MOTOR CO LTD | $550,743 | 0.2% | -11% | — |
| 159 |  $TSLA | Tesla, Inc. | $546,140 | 0.2% | +0% | 50.1 |
| 160 |  $MDT | Medtronic plc | $545,642 | 0.2% | -1% | — |
| 161 |  $GILD | GILEAD SCIENCES, INC. | $543,404 | 0.2% | +3% | 77.8 |
| 162 |  $ISRG | INTUITIVE SURGICAL INC | $539,358 | 0.2% | -2% | 81.4 |
| 163 |  $MRK | Merck & Co., Inc. | $534,569 | 0.2% | -5% | 70.9 |
| 164 | — | DIMENSIONAL ETF TRUST | $534,272 | 0.2% | -63% | — |
| 165 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $528,646 | 0.2% | +0% | 75.4 |
| 166 |  $AUB | Atlantic Union Bankshares Corp | $526,057 | 0.2% | +0% | — |
| 167 |  $CTVA | Corteva, Inc. | $523,020 | 0.2% | +3% | 48.4 |
| 168 |  $LH | LABCORP HOLDINGS INC. | $521,347 | 0.2% | NEW | 54.8 |
| 169 | — | ISHARES TR | $515,518 | 0.2% | +110% | — |
| 170 |  $AMT | AMERICAN TOWER CORP /MA/ | $510,837 | 0.2% | +1% | 69.8 |
| 171 |  $G | Genpact LTD | $510,562 | 0.2% | +201% | — |
| 172 |  $KMI | KINDER MORGAN, INC. | $492,690 | 0.2% | -5% | 74.6 |
| 173 |  $DE | DEERE & CO | $488,944 | 0.2% | +0% | 57.4 |
| 174 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $478,723 | 0.2% | -0% | 66.5 |
| 175 |  $WSO | WATSCO INC | $477,292 | 0.2% | +12% | 58.9 |
| 176 |  $VRT | Vertiv Holdings Co | $475,601 | 0.2% | +0% | 82.7 |
| 177 |  $INTC | INTEL CORP | $466,686 | 0.1% | +10% | 41.5 |
| 178 |  $AMGN | AMGEN INC | $465,498 | 0.1% | +4% | 79.5 |
| 179 | — | ISHARES TR | $451,206 | 0.1% | +62% | — |
| 180 | — | VANGUARD SPECIALIZED FUNDS | $450,336 | 0.1% | +60% | — |
| 181 |  $MTRN | MATERION Corp | $446,806 | 0.1% | -0% | 53.4 |
| 182 |  $SRE | SEMPRA | $437,168 | 0.1% | +4% | 47.6 |
| 183 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $436,049 | 0.1% | -5% | — |
| 184 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $435,934 | 0.1% | -0% | — |
| 185 |  $COP | CONOCOPHILLIPS | $434,122 | 0.1% | +8% | 74.8 |
| 186 |  $UNH | UNITEDHEALTH GROUP INC | $428,615 | 0.1% | -57% | 66.8 |
| 187 |  $GS | GOLDMAN SACHS GROUP INC | $423,841 | 0.1% | +2% | — |
| 188 | — | ISHARES TR | $421,471 | 0.1% | +0% | — |
| 189 |  $GXO | GXO Logistics, Inc. | $414,385 | 0.1% | -1% | 51.9 |
| 190 |  $CSX | CSX CORP | $410,541 | 0.1% | +0% | 66.4 |
| 191 | — | APTIV PLC | $403,655 | 0.1% | -1% | — |
| 192 |  $CSL | CARLISLE COMPANIES INC | $403,013 | 0.1% | +0% | 65 |
| 193 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $402,413 | 0.1% | +0% | 50.1 |
| 194 |  $BA | BOEING CO | $401,842 | 0.1% | +22% | 51.8 |
| 195 |  $NEM | NEWMONT Corp /DE/ | $399,118 | 0.1% | -36% | 88.3 |
| 196 |  $C | CITIGROUP INC | $396,028 | 0.1% | -3% | 54.8 |
| 197 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $391,810 | 0.1% | +3% | 75.1 |
| 198 |  $WHR | WHIRLPOOL CORP /DE/ | $390,057 | 0.1% | +23% | 40.6 |
| 199 |  $CEG | Constellation Energy Corp | $386,203 | 0.1% | +22% | 62.5 |
| 200 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $383,763 | 0.1% | -6% | — |
| 201 |  $IVZ | Invesco Ltd. | $382,311 | 0.1% | +0% | — |
| 202 |  $IAU | ISHARES GOLD TRUST | $373,798 | 0.1% | +0% | — |
| 203 | — | ADVISORS INNER CIRCLE FD III | $372,930 | 0.1% | +41% | — |
| 204 |  $ADI | ANALOG DEVICES INC | $372,224 | 0.1% | +0% | 76.2 |
| 205 |  $ADP | AUTOMATIC DATA PROCESSING INC | $371,007 | 0.1% | -7% | 77.9 |
| 206 |  $BN | BROOKFIELD Corp /ON/ | $351,482 | 0.1% | +0% | — |
| 207 | $IVZ | Invesco Ltd. | $343,892 | 0.1% | +4% | — |
| 208 | $IVZ | Invesco Ltd. | $342,651 | 0.1% | +0% | — |
| 209 | — | SCHWAB STRATEGIC TR | $339,945 | 0.1% | +0% | — |
| 210 |  $NXT | Nextpower Inc. | $328,860 | 0.1% | +0% | 74.8 |
| 211 |  $PPG | PPG INDUSTRIES INC | $327,801 | 0.1% | -0% | 57.1 |
| 212 |  $FICO | FAIR ISAAC CORP | $325,600 | 0.1% | +0% | 75.6 |
| 213 |  $URI | UNITED RENTALS, INC. | $325,220 | 0.1% | +13% | 70.7 |
| 214 |  $CL | COLGATE PALMOLIVE CO | $317,056 | 0.1% | -0% | 72.4 |
| 215 |  $ENB | ENBRIDGE INC | $316,827 | 0.1% | +0% | — |
| 216 |  $Q | Qnity Electronics, Inc. | $316,026 | 0.1% | +0% | — |
| 217 |  $WCN | Waste Connections, Inc. | $313,022 | 0.1% | +1% | — |
| 218 |  $EMR | EMERSON ELECTRIC CO | $300,167 | 0.1% | +0% | 65.9 |
| 219 |  $MU | MICRON TECHNOLOGY INC | $299,664 | 0.1% | +13% | 88.4 |
| 220 |  $DKS | DICK'S SPORTING GOODS, INC. | $298,426 | 0.1% | NEW | 67.9 |
| 221 |  $AME | AMETEK INC/ | $293,888 | 0.1% | +7% | 74.2 |
| 222 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $293,224 | 0.1% | +41% | 64.9 |
| 223 |  $DOCU | DOCUSIGN, INC. | $292,804 | 0.1% | +4% | 67.5 |
| 224 |  $CASY | CASEYS GENERAL STORES INC | $289,645 | 0.1% | -37% | 59.9 |
| 225 |  $PAGP | PLAINS GP HOLDINGS LP | $287,961 | 0.1% | NEW | 52.9 |
| 226 |  $MS | MORGAN STANLEY | $286,187 | 0.1% | -7% | — |
| 227 |  $FANG | Diamondback Energy, Inc. | $285,411 | 0.1% | +0% | 81.4 |
| 228 |  $DUK | Duke Energy CORP | $283,590 | 0.1% | +9% | 64 |
| 229 |  $FWONA | Liberty Media Corp | $280,259 | 0.1% | -0% | 51 |
| 230 | — | ISHARES TR | $279,654 | 0.1% | -66% | — |
| 231 |  $FLEX | FLEX LTD. | $272,320 | 0.1% | +9% | — |
| 232 |  $TRIP | TripAdvisor, Inc. | $270,124 | 0.1% | -0% | 51.5 |
| 233 | — | ISHARES INC | $268,519 | 0.1% | NEW | — |
| 234 |  $ZTS | Zoetis Inc. | $263,372 | 0.1% | -53% | 72.6 |
| 235 |  $ACN | Accenture plc | $260,950 | 0.1% | NEW | — |
| 236 |  $TMUS | T-Mobile US, Inc. | $259,177 | 0.1% | -5% | 72.7 |
| 237 |  $HEI | HEICO CORP | $258,296 | 0.1% | +0% | 79.2 |
| 238 |  $SLB | SLB LIMITED/NV | $257,515 | 0.1% | -13% | 63.2 |
| 239 |  $IR | Ingersoll Rand Inc. | $256,064 | 0.1% | +0% | 55.4 |
| 240 |  $DD | DuPont de Nemours, Inc. | $252,266 | 0.1% | +0% | 31.1 |
| 241 | — | VANGUARD INDEX FDS | $251,642 | 0.1% | -59% | — |
| 242 |  $CARR | CARRIER GLOBAL Corp | $250,474 | 0.1% | -3% | 61.5 |
| 243 |  $SBUX | STARBUCKS CORP | $250,225 | 0.1% | -3% | 54.6 |
| 244 |  $MLM | MARTIN MARIETTA MATERIALS INC | $246,068 | 0.1% | -1% | 67.6 |
| 245 |  $MDLZ | Mondelez International, Inc. | $243,068 | 0.1% | NEW | 53.9 |
| 246 |  $ESE | ESCO TECHNOLOGIES INC | $242,822 | 0.1% | NEW | 63 |
| 247 |  $APD | Air Products & Chemicals, Inc. | $241,688 | 0.1% | +0% | 41.2 |
| 248 |  $T | AT&T INC. | $234,390 | 0.1% | +0% | 71.9 |
| 249 |  $WTRG | Essential Utilities, Inc. | $233,687 | 0.1% | +0% | 70.9 |
| 250 |  $AMAT | APPLIED MATERIALS INC /DE | $231,392 | 0.1% | NEW | 74.8 |
| 251 |  $VST | Vistra Corp. | $230,005 | 0.1% | -4% | 62.9 |
| 252 | — | DIMENSIONAL ETF TRUST | $228,343 | 0.1% | +0% | — |
| 253 |  $MO | ALTRIA GROUP, INC. | $220,341 | 0.1% | NEW | 72.1 |
| 254 |  $STE | STERIS plc | $215,602 | 0.1% | +0% | — |
| 255 |  $NKE | NIKE, Inc. | $215,294 | 0.1% | +1% | 53.4 |
| 256 |  $EG | EVEREST GROUP, LTD. | $214,718 | 0.1% | +6% | — |
| 257 |  $LOW | LOWES COMPANIES INC | $212,179 | 0.1% | -5% | 63.5 |
| 258 |  $AMP | AMERIPRISE FINANCIAL INC | $211,979 | 0.1% | -9% | 70.2 |
| 259 | — | VANGUARD WHITEHALL FDS | $211,528 | 0.1% | +0% | — |
| 260 | — | ISHARES TR | $201,794 | 0.1% | -76% | — |
| 261 | — | ISHARES TR | $200,750 | 0.1% | -41% | — |
New Positions (13)
TIDAL TRUST III$720,800
$BBY BEST BUY CO INC$690,086$CLX CLOROX CO /DE/$663,439 VANGUARD WORLD FD$558,176
$LH LABCORP HOLDINGS INC.$521,347$DKS DICK'S SPORTING GOODS, INC.$298,426$PAGP PLAINS GP HOLDINGS LP$287,961 ISHARES INC$268,519
$ACN Accenture plc$260,950$MDLZ Mondelez International, Inc.$243,068$ESE ESCO TECHNOLOGIES INC$242,822$AMAT APPLIED MATERIALS INC /DE$231,392$MO ALTRIA GROUP, INC.$220,341Exited Positions (12)
$DVN DEVON ENERGY CORP/DE
$SPOT Spotify Technology S.A.
$NSC NORFOLK SOUTHERN CORP
$WMB WILLIAMS COMPANIES, INC. VANGUARD BD INDEX FDS
$WFC WELLS FARGO & COMPANY/MN
$ROP ROPER TECHNOLOGIES INC
$LUV SOUTHWEST AIRLINES CO
$JBLU JETBLUE AIRWAYS CORP
$PMT PennyMac Mortgage Investment Trust
$HAE HAEMONETICS CORP
$BAND Bandwidth Inc.Browse Top Institutional Investors
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