HEADINVEST, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1372130
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$536.2M
Holdings
217
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HEADINVEST, LLC disclosed 217 positions worth $536.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 18 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from HEADINVEST, LLC’s Form 13F-HR filing with the SEC under CIK 1372130.
AI Fund Analysis
StableISHARES TR - CORE S&P SCP
6.3% weight
Held 9 quarters
VANGUARD INDEX FDS - LARGE
3.1% weight
Held 9 quarters
VANGUARD INDEX FDS - TOTAL
3.1% weight
Held 9 quarters
VANGUARD WHITEHALL FDS - H
3.0% weight
Held 9 quarters
$MSFT3.0% weight
Held 9 quarters
$GLD8 quarters accumulating
SPDR SERIES TRUST - ST STR
8 quarters accumulating
ISHARES TR - ESG AWRE 1 5
8 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
VANGUARD WORLD FD - ESG IN
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P SCP ETF
—Quality
$33.7M227,212 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$16.9M49,037 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.6M44,922 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$16.2M102,583 sh- 79.8
Quality
$15.8M42,470 sh - 78.2
Quality
$14.3M40,025 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.9M181,699 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$11.0M217,994 sh- 76.4
Quality
$10.6M36,593 sh - 79.6
Quality
$10.0M128,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $33.7M | 227,212 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $16.9M | 49,037 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.6M | 44,922 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $16.2M | 102,583 |
| MICROSOFT CORP$MSFT | 79.8 | $15.8M | 42,470 |
 Alphabet Inc.$GOOG | 78.2 | $14.3M | 40,025 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.9M | 181,699 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $11.0M | 217,994 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,593 |
 Meta Platforms, Inc.$META | 79.6 | $10.0M | 128,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEADINVEST, LLC's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Other
$247.2M
Technology
$137.8M
Financials
$38.7M
Healthcare
$26.2M
Consumer Discretionary
$20.7M
Industrials
$20.5M
Materials
$16.0M
Consumer Staples
$12.2M
Full Holdings — HEADINVEST, LLC (Q2 2026)
All 217 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 - CORE S&P SCP ETF | $33.7M | 6.3% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $16.9M | 3.1% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.6M | 3.1% | -1% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.2M | 3.0% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $15.8M | 3.0% | -0% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $14.3M | 2.7% | -3% | 78.2 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 2.4% | +2% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.0M | 2.0% | +4% | — |
| 9 | $AAPL | Apple Inc. | $10.6M | 2.0% | +41% | 76.4 |
| 10 | $META | Meta Platforms, Inc. | $10.0M | 1.9% | -2% | 79.6 |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.3M | 1.7% | +303% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.9M | 1.7% | +9% | — |
| 13 |  $AXP | AMERICAN EXPRESS CO | $8.8M | 1.6% | -0% | 69.4 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $8.4M | 1.6% | -3% | 73.4 |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.3M | 1.5% | +2% | — |
| 16 | $GLD | SPDR GOLD TRUST | $8.2M | 1.5% | +4% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $8.2M | 1.5% | -3% | 70.3 |
| 18 | — | ISHARES TR - ESG MSCI KLD ETF | $7.8M | 1.5% | -0% | — |
| 19 |  $EMR | EMERSON ELECTRIC CO | $7.4M | 1.4% | +1% | 65.3 |
| 20 |  $WMT | Walmart Inc. | $7.0M | 1.3% | -9% | 60.2 |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $6.8M | 1.3% | +5% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 1.2% | -3% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 1.2% | +3% | 70.7 |
| 24 |  $WAT | WATERS CORP /DE/ | $6.4M | 1.2% | -0% | 60.4 |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 1.1% | +0% | — |
| 26 |  $LIN | LINDE PLC | $6.1M | 1.1% | -7% | — |
| 27 |  $AMZN | AMAZON COM INC | $6.0M | 1.1% | +10% | 68.7 |
| 28 |  $DHR | DANAHER CORP /DE/ | $5.9M | 1.1% | -1% | 64.8 |
| 29 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5.7M | 1.1% | +26% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $5.3M | 1.0% | -0% | 64.6 |
| 31 |  $NVDA | NVIDIA CORP | $5.3M | 1.0% | +0% | 85.9 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.1M | 0.9% | +180% | — |
| 33 |  $ORCL | ORACLE CORP | $4.7M | 0.9% | -5% | 66.2 |
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 0.9% | +20% | — |
| 35 |  $PEP | PEPSICO INC | $4.6M | 0.9% | -2% | 63.4 |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $4.6M | 0.8% | +6% | — |
| 37 |  $CVX | CHEVRON CORP | $4.4M | 0.8% | -2% | 62.8 |
| 38 |  $NVO | NOVO NORDISK A S | $4.2M | 0.8% | -5% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $4.2M | 0.8% | -4% | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 0.8% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.8% | +21% | — |
| 42 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.7% | -1% | 71.3 |
| 43 |  $UL | UNILEVER PLC | $3.8M | 0.7% | -4% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.7% | +0% | 65.5 |
| 45 |  $MDT | Medtronic plc | $3.7M | 0.7% | -2% | 68.7 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $3.6M | 0.7% | +10% | — |
| 47 |  $ETN | Eaton Corp plc | $3.5M | 0.7% | +2% | — |
| 48 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.5M | 0.7% | -2% | 73.8 |
| 49 |  $INTU | INTUIT INC. | $3.3M | 0.6% | -12% | 79.3 |
| 50 |  $ECL | ECOLAB INC. | $3.2M | 0.6% | -3% | 63.3 |
| 51 |  $KLAC | KLA CORP | $3.2M | 0.6% | +839% | 78.6 |
| 52 |  $ACN | Accenture plc | $3.1M | 0.6% | -10% | — |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.6% | +4% | 68.7 |
| 54 |  $GOOGL | Alphabet Inc. | $2.8M | 0.5% | +11% | 78.2 |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 0.5% | +3% | — |
| 56 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.7M | 0.5% | +15% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.5% | +90% | 86.2 |
| 58 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.6M | 0.5% | +23% | — |
| 59 |  $MA | Mastercard Inc | $2.5M | 0.5% | +2% | 85.1 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | -19% | 79.8 |
| 61 |  $AVGO | Broadcom Inc. | $2.5M | 0.5% | +8% | 84.5 |
| 62 |  $NVS | NOVARTIS AG | $2.4M | 0.5% | -2% | — |
| 63 |  $ABBV | AbbVie Inc. | $2.3M | 0.4% | +1% | 72.6 |
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 0.4% | +0% | — |
| 65 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 0.4% | +1% | — |
| 66 | $META | Meta Platforms, Inc. | $2.1M | 0.4% | +85% | 79.6 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.4% | +7% | 73.8 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.4% | -0% | — |
| 69 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +5% | 87.5 |
| 70 |  $UBER | Uber Technologies, Inc | $1.9M | 0.3% | +19% | 73.5 |
| 71 |  $MRK | Merck & Co., Inc. | $1.9M | 0.3% | +3% | 59.9 |
| 72 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.3% | -4% | 76.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +2% | 69 |
| 74 |  $FTV | Fortive Corp | $1.8M | 0.3% | +0% | 57 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +2% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.8M | 0.3% | -3% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.3% | +46% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | +0% | 73.5 |
| 79 |  $V | VISA INC. | $1.6M | 0.3% | +8% | 82.9 |
| 80 |  $FISV | FISERV INC | $1.5M | 0.3% | -35% | 60.7 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.3% | -50% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.3% | NEW | — |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.3% | +473% | — |
| 84 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.3% | +216% | — |
| 85 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +2% | 69 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.3% | -1% | 70 |
| 87 |  $ASML | ASML HOLDING NV | $1.4M | 0.3% | +12% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.3% | +0% | 64.6 |
| 89 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +0% | 81.1 |
| 90 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +0% | 73.8 |
| 91 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.2% | -2% | 56.6 |
| 92 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.2M | 0.2% | +5% | — |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.2% | +0% | 74.8 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.2% | +11% | 65.1 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.2% | +3% | 75.4 |
| 96 |  $KO | COCA COLA CO | $1.2M | 0.2% | +6% | 69.5 |
| 97 | — | ISHARES TR - INTL TREA BD ETF | $1.1M | 0.2% | +81% | — |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.2% | +0% | — |
| 99 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.2% | +6% | 72.6 |
| 100 |  $RTX | RTX Corp | $1.1M | 0.2% | +1% | 73.2 |
| 101 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.0M | 0.2% | +79% | — |
| 102 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.0M | 0.2% | +3% | — |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.2% | +813% | — |
| 104 | — | ISHARES TR - CORE INTL AGGR | $1.0M | 0.2% | -37% | — |
| 105 |  $SLB | SLB LIMITED/NV | $983,775 | 0.2% | +0% | 57.9 |
| 106 |  $ADI | ANALOG DEVICES INC | $951,619 | 0.2% | +10% | 79.2 |
| 107 |  $ICE | Intercontinental Exchange, Inc. | $942,899 | 0.2% | -11% | 73.7 |
| 108 |  $TTE | TotalEnergies SE | $933,120 | 0.2% | +0% | 50.6 |
| 109 |  $ABT | ABBOTT LABORATORIES | $926,183 | 0.2% | +0% | 65.5 |
| 110 | $GS | GOLDMAN SACHS GROUP INC | $925,404 | 0.2% | +6% | 73.5 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $919,719 | 0.2% | +39% | 66.2 |
| 112 |  $RIO | RIO TINTO PLC | $916,075 | 0.2% | +2% | — |
| 113 |  $HD | HOME DEPOT, INC. | $902,508 | 0.2% | +9% | 60.3 |
| 114 |  $IVZ | Invesco Ltd. | $901,538 | 0.2% | +0% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $901,175 | 0.2% | -5% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $893,035 | 0.2% | -0% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $889,372 | 0.2% | +0% | — |
| 118 |  $INTC | INTEL CORP | $840,927 | 0.2% | +0% | 45.6 |
| 119 | — | ISHARES TR - RUS 1000 ETF | $839,475 | 0.2% | +0% | — |
| 120 |  $CB | Chubb Ltd | $824,250 | 0.1% | -0% | — |
| 121 | — | SPDR SERIES TRUST - ST STR P400MID | $819,503 | 0.1% | +96% | — |
| 122 | — | ISHARES TR - CORE 1 5 YR USD | $810,938 | 0.1% | +0% | — |
| 123 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $803,794 | 0.1% | +0% | — |
| 124 |  $RSG | REPUBLIC SERVICES, INC. | $803,099 | 0.1% | -7% | 62.3 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $795,955 | 0.1% | +24% | 67.7 |
| 126 | — | ISHARES TR - ISHARES BIOTECH | $790,430 | 0.1% | -0% | — |
| 127 |  $BAC | BANK OF AMERICA CORP /DE/ | $787,350 | 0.1% | +6% | 67.6 |
| 128 |  $BA | BOEING CO | $760,026 | 0.1% | +0% | 61.6 |
| 129 |  $LRCX | LAM RESEARCH CORP | $758,328 | 0.1% | -2% | 79.4 |
| 130 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 131 |  $MDLZ | Mondelez International, Inc. | $727,801 | 0.1% | -5% | 56.4 |
| 132 |  $SNPS | SYNOPSYS INC | $714,604 | 0.1% | +10% | 67.9 |
| 133 |  $FCX | FREEPORT-MCMORAN INC | $691,790 | 0.1% | +0% | 62 |
| 134 |  $BEAM | Beam Therapeutics Inc. | $688,459 | 0.1% | +0% | 34.2 |
| 135 | — | ISHARES TR - HDG MSCI EAFE | $684,167 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - ESG SELE SCR ETF | $659,589 | 0.1% | +0% | — |
| 137 |  $PWR | QUANTA SERVICES, INC. | $654,516 | 0.1% | -6% | 72.1 |
| 138 |  $XYL | Xylem Inc. | $646,609 | 0.1% | -1% | 65.8 |
| 139 |  $MOS | MOSAIC CO | $642,057 | 0.1% | +1% | 39.2 |
| 140 |  $QCOM | QUALCOMM INC/DE | $635,678 | 0.1% | +47% | 70.5 |
| 141 | — | ISHARES TR - IBONDS DEC 2032 | $626,198 | 0.1% | -1% | — |
| 142 | — | VANGUARD STAR FDS - VG TL INTL STK F | $626,129 | 0.1% | +4% | — |
| 143 |  $DUK | Duke Energy CORP | $625,179 | 0.1% | -2% | 56.4 |
| 144 | — | ISHARES TR - MSCI USA MIN ETF | $590,818 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - CORE DIV GRWTH | $541,141 | 0.1% | -4% | — |
| 146 | — | ISHARES TR - ESG AWRE 1 5 YR | $538,934 | 0.1% | +2% | — |
| 147 | — | ISHARES TR - EAFE SML CP ETF | $533,110 | 0.1% | +0% | — |
| 148 |  $ADBE | ADOBE INC. | $527,927 | 0.1% | -11% | 77.6 |
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $524,954 | 0.1% | +2% | — |
| 150 |  $TT | Trane Technologies plc | $515,718 | 0.1% | +0% | — |
| 151 |  $SYK | STRYKER CORP | $476,353 | 0.1% | +2% | 72.1 |
| 152 | — | ISHARES TR - 20 YR TR BD ETF | $470,989 | 0.1% | +0% | — |
| 153 | — | ISHARES TR - IBONDS DEC 2032 | $467,562 | 0.1% | -1% | — |
| 154 | — | ISHARES TR - CORE S&P US GWT | $461,761 | 0.1% | +0% | — |
| 155 | — | VANGUARD WORLD FD - ESG US STK ETF | $461,253 | 0.1% | +0% | — |
| 156 |  $NFLX | NETFLIX INC | $453,747 | 0.1% | +32% | 78.8 |
| 157 | — | SPDR SERIES TRUST - ST STR SP DIV | $442,083 | 0.1% | +0% | — |
| 158 |  $TMUS | T-Mobile US, Inc. | $439,788 | 0.1% | -3% | 69.1 |
| 159 | — | PROSHARES TR - S&P MDCP 400 DIV | $436,514 | 0.1% | -9% | — |
| 160 | — | ISHARES TR - ISHS 1-5YR INVS | $433,483 | 0.1% | +0% | — |
| 161 |  $SPGI | S&P Global Inc. | $428,438 | 0.1% | -1% | 76.1 |
| 162 |  $CAT | CATERPILLAR INC | $421,700 | 0.1% | +11% | 66.5 |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,297 | 0.1% | -7% | 70.4 |
| 164 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $382,522 | 0.1% | +11% | — |
| 165 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $375,825 | 0.1% | +4% | — |
| 166 |  $YUM | YUM BRANDS INC | $374,232 | 0.1% | +0% | 73.7 |
| 167 |  $MS | MORGAN STANLEY | $369,165 | 0.1% | +0% | 75.8 |
| 168 | — | RBB FD INC - MOTLEY FOL ETF | $365,210 | 0.1% | +1% | — |
| 169 | — | ISHARES TR - CORE S&P TTL STK | $363,037 | 0.1% | +0% | — |
| 170 |  $ITW | ILLINOIS TOOL WORKS INC | $360,537 | 0.1% | -7% | 63.6 |
| 171 |  $APD | Air Products & Chemicals, Inc. | $360,025 | 0.1% | -4% | 46.4 |
| 172 | — | ISHARES TR - RUS 1000 GRW ETF | $355,126 | 0.1% | +299% | — |
| 173 |  $KVUE | Kenvue Inc. | $351,871 | 0.1% | -6% | 60.3 |
| 174 |  $AMGN | AMGEN INC | $351,619 | 0.1% | -3% | 79.2 |
| 175 |  $DASH | DoorDash, Inc. | $338,428 | 0.1% | +16% | 71 |
| 176 |  $ANET | Arista Networks, Inc. | $336,362 | 0.1% | NEW | 81.9 |
| 177 |  $SOLS | Solstice Advanced Materials Inc. | $335,085 | 0.1% | +4% | 61.6 |
| 178 | $IVZ | Invesco Ltd. | $330,047 | 0.1% | +11% | — |
| 179 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $321,962 | 0.1% | +0% | — |
| 180 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $321,305 | 0.1% | +0% | — |
| 181 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $318,337 | 0.1% | +0% | — |
| 182 |  $D | DOMINION ENERGY, INC | $317,685 | 0.1% | -5% | 69.9 |
| 183 |  $APH | AMPHENOL CORP /DE/ | $317,376 | 0.1% | NEW | 79.3 |
| 184 |  $ADP | AUTOMATIC DATA PROCESSING INC | $303,900 | 0.1% | -29% | 69.8 |
| 185 |  $LOW | LOWES COMPANIES INC | $298,543 | 0.1% | -4% | 60.8 |
| 186 |  $BLK | BlackRock, Inc. | $297,122 | 0.1% | -7% | 70 |
| 187 |  $ALL | ALLSTATE CORP | $296,235 | 0.1% | +0% | 78.5 |
| 188 |  $UNP | UNION PACIFIC CORP | $296,208 | 0.1% | -14% | 69.7 |
| 189 | — | ISHARES TR - CORE S&P US VLU | $294,431 | 0.1% | +0% | — |
| 190 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $284,086 | 0.1% | -3% | 62.6 |
| 191 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $279,444 | 0.1% | +0% | — |
| 192 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $279,325 | 0.1% | +0% | — |
| 193 |  $PSA | Public Storage | $274,702 | 0.1% | -3% | 69.1 |
| 194 |  $BX | Blackstone Inc. | $270,876 | 0.1% | +0% | 74.4 |
| 195 |  $MPC | Marathon Petroleum Corp | $268,454 | 0.1% | +0% | 61 |
| 196 |  $CEG | Constellation Energy Corp | $258,553 | 0.1% | -0% | 59.4 |
| 197 |  $Q | Qnity Electronics, Inc. | $235,983 | 0.0% | NEW | 68.4 |
| 198 |  $KMB | KIMBERLY CLARK CORP | $235,127 | 0.0% | -5% | 58.7 |
| 199 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $234,766 | 0.0% | NEW | 66.8 |
| 200 |  $USB | US BANCORP \DE\ | $231,936 | 0.0% | -16% | 65.3 |
| 201 | — | ISHARES TR - RUS MID CAP ETF | $227,921 | 0.0% | NEW | — |
| 202 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $227,920 | 0.0% | +0% | — |
| 203 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $224,335 | 0.0% | +7% | 64.4 |
| 204 | — | ISHARES TR - 0-5YR INVT GR CP | $218,858 | 0.0% | -1% | — |
| 205 | — | ISHARES TR - SELECT DIVID ETF | $218,820 | 0.0% | +0% | — |
| 206 | — | ISHARES TR - IBONDS 29 TR HI | $217,597 | 0.0% | -34% | — |
| 207 |  $COP | CONOCOPHILLIPS | $215,093 | 0.0% | +0% | 70.2 |
| 208 |  $ORLY | O REILLY AUTOMOTIVE INC | $210,426 | 0.0% | -7% | 67.4 |
| 209 |  $SHW | SHERWIN WILLIAMS CO | $209,002 | 0.0% | NEW | 61.3 |
| 210 |  $ROK | ROCKWELL AUTOMATION, INC | $206,448 | 0.0% | NEW | 63.6 |
| 211 | — | ISHARES TR - IBON 2027 TE ETF | $205,896 | 0.0% | -55% | — |
| 212 |  $SBUX | STARBUCKS CORP | $205,249 | 0.0% | NEW | 58.2 |
| 213 |  $GBTC | Grayscale Bitcoin Trust ETF | $204,840 | 0.0% | -64% | — |
| 214 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $204,375 | 0.0% | -9% | — |
| 215 | — | ISHARES TR - GL CLEAN ENE ETF | $204,321 | 0.0% | NEW | — |
| 216 |  $GPC | GENUINE PARTS CO | $201,746 | 0.0% | -14% | 52.7 |
| 217 |  $ONCY | ONCOLYTICS BIOTECH INC | $42,461 | 0.0% | NEW | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$1.5M$ANET Arista Networks, Inc.$336,362$APH AMPHENOL CORP /DE/$317,376$Q Qnity Electronics, Inc.$235,983$AEP AMERICAN ELECTRIC POWER CO INC$234,766 ISHARES TR - RUS MID CAP ETF$227,921
$SHW SHERWIN WILLIAMS CO$209,002$ROK ROCKWELL AUTOMATION, INC$206,448$SBUX STARBUCKS CORP$205,249 ISHARES TR - GL CLEAN ENE ETF$204,321
$ONCY ONCOLYTICS BIOTECH INC$42,461Exited Positions (18)
$XOM.R34088 EXXON MOBIL CORP
$HOLX HOLOGIC INC
$UPS UNITED PARCEL SERVICE INC ISHARES TR
SPDR SERIES TRUST
$PFE PFIZER INC SPDR SERIES TRUST
$ZTS Zoetis Inc.
$NKE NIKE, Inc.
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CCI CROWN CASTLE INC.
$ULTA Ulta Beauty, Inc. ISHARES TR
$SYY SYSCO CORP FIDELITY COVINGTON TRUST
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