13F-HR filed by Connecticut Wealth Management, LLC
Connecticut Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:00:59 UTC, with 338 holding rows worth $2,725,210,339.
- Accession
- 0001689829-26-000004
- Filer
- CIK 1689829
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 338 entries on the cover page, a total value of $2,725,210,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,725,210,339 with VALUE read as dollars as filed, 13F file number 028-17557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,986,061 | $304,797,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,893,439 | $280,316,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,246,720 | $276,526,338 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 961,819 | $213,754,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,117,420 | $171,849,798 | dollars as filed | |
| IJH | 464287507 | COM | 1,263,080 | $90,878,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,185,281 | $83,692,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735,067 | $66,236,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 481,313 | $65,477,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 704,890 | $55,277,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 351,816 | $50,049,279 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,049,615 | $46,895,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 187,148 | $43,663,384 | dollars as filed | |
| VTI | 922908769 | COM | 116,028 | $43,422,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,130 | $43,002,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,294 | $37,729,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130,163 | $37,030,045 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,625,542 | $36,282,089 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 417,921 | $35,506,564 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 364,224 | $31,133,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,413 | $30,820,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,234 | $27,705,261 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 266,052 | $24,854,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,497 | $23,335,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 412,798 | $18,332,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,549 | $17,710,677 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,324 | $16,346,604 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 243,852 | $15,338,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,892 | $13,890,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 104,651 | $13,108,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,483 | $12,623,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,823 | $12,206,294 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,977 | $11,663,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,456 | $9,791,061 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,396 | $9,462,735 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 41,076 | $9,050,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,242 | $9,012,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,399 | $8,819,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,756 | $8,410,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,793 | $8,362,074 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,045 | $7,617,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,391 | $7,161,041 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,175 | $6,933,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,790 | $6,834,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,622 | $6,778,027 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,511 | $6,724,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,183 | $6,538,982 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,538 | $6,397,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,609 | $6,327,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,373 | $6,070,093 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,055 | $6,035,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,257 | $5,808,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,342 | $5,724,211 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,513 | $5,206,419 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,171 | $5,048,321 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,234 | $4,916,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,688 | $4,685,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,432 | $4,614,880 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 31,091 | $4,477,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,824 | $4,424,660 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 49,832 | $4,309,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,302 | $4,252,402 | dollars as filed | |
| VWO | 922042858 | SHS | 70,620 | $4,188,468 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,054 | $4,187,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,002 | $4,162,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,925 | $3,993,451 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 78,693 | $3,811,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,261 | $3,772,710 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 23,174 | $3,771,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,508 | $3,550,086 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,092 | $3,497,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,655 | $3,478,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,379 | $3,428,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,619 | $3,355,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,615 | $3,346,658 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,103 | $3,237,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,226 | $3,214,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,426 | $3,204,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,004 | $3,141,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,915 | $3,140,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,096 | $3,139,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,765 | $3,027,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,487 | $2,977,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,196 | $2,826,545 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18,472 | $2,786,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,088 | $2,759,627 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,725 | $2,744,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,603 | $2,662,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,497 | $2,645,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,334 | $2,602,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,044 | $2,532,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,901 | $2,422,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,658 | $2,420,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,571 | $2,345,294 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,987 | $2,278,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,340 | $2,250,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,973 | $2,194,431 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,209 | $2,140,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,643 | $2,071,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,198 | $2,066,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,943 | $1,977,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,609 | $1,963,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,978 | $1,880,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,031 | $1,828,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,264 | $1,794,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,007 | $1,780,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,763 | $1,769,222 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,884 | $1,743,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,148 | $1,737,957 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,412 | $1,693,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,627 | $1,659,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,123 | $1,650,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,868 | $1,625,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,454 | $1,578,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,685 | $1,545,413 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,526 | $1,534,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,140 | $1,520,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,008 | $1,511,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,198 | $1,508,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,050 | $1,499,983 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,854 | $1,478,360 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,350 | $1,459,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,033 | $1,454,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,962 | $1,421,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,766 | $1,414,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,714 | $1,411,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,247 | $1,405,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,714 | $1,402,017 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,165 | $1,392,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,175 | $1,368,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,587 | $1,352,509 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,365 | $1,304,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,657 | $1,297,540 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,775 | $1,282,354 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,084 | $1,261,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,260 | $1,246,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,024 | $1,233,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,354 | $1,219,484 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,728 | $1,198,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,250 | $1,158,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,086 | $1,156,246 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,351 | $1,151,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,927 | $1,135,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,853 | $1,120,752 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,276 | $1,117,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $1,099,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,241 | $1,097,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,166 | $1,094,326 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,131 | $1,090,296 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,799 | $1,087,379 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,320 | $1,052,352 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,545 | $1,043,956 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,435 | $1,035,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,119 | $1,020,482 | dollars as filed | |
| SCHD | 808524797 | COM | 31,368 | $1,020,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,660 | $1,013,035 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 215,519 | $989,234 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,284 | $977,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,774 | $970,902 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,219 | $968,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,406 | $944,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,523 | $911,732 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,372 | $901,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,314 | $898,294 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,550 | $893,739 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,234 | $891,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,603 | $886,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,137 | $877,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,481 | $876,170 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 818 | $865,897 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 73,742 | $864,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,018 | $841,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,985 | $836,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,000 | $834,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,640 | $830,320 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,604 | $827,074 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,670 | $822,654 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,690 | $821,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,525 | $816,309 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,552 | $806,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,064 | $797,001 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 862 | $795,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,203 | $792,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,211 | $776,045 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,649 | $770,849 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,572 | $767,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,187 | $762,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,768 | $759,944 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,300 | $759,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,791 | $750,832 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,300 | $748,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,313 | $746,624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,646 | $742,221 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,792 | $740,672 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,142 | $716,279 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,591 | $712,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,485 | $710,722 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,995 | $710,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,743 | $700,315 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,061 | $694,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,769 | $685,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,993 | $680,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,325 | $669,710 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,909 | $669,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,084 | $657,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,860 | $656,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,504 | $646,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,164 | $639,783 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,052 | $634,880 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,106 | $623,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,083 | $616,025 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,175 | $613,463 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,234 | $611,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,193 | $610,158 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,189 | $605,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,216 | $596,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,686 | $596,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,402 | $592,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,866 | $591,436 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $583,678 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,759 | $582,021 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,605 | $567,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,082 | $565,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,627 | $559,760 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,922 | $546,049 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,955 | $541,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,871 | $536,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,865 | $535,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,251 | $520,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,708 | $516,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,668 | $515,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,986 | $509,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,964 | $509,650 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,549 | $508,879 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,750 | $507,955 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,238 | $506,637 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,405 | $506,297 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 493 | $498,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,160 | $495,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,194 | $488,028 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900 | $484,155 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,154 | $480,627 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,571 | $476,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,182 | $473,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,654 | $473,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,350 | $472,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,708 | $470,582 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,856 | $453,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,955 | $450,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 993 | $448,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,274 | $445,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267 | $441,642 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,482 | $432,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,288 | $430,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,337 | $428,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,029 | $424,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,723 | $419,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,856 | $416,111 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,726 | $414,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,242 | $411,982 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,422 | $410,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,767 | $408,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,024 | $406,845 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,098 | $406,488 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,064 | $393,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 818 | $392,484 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,398 | $390,658 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,514 | $389,595 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,256 | $388,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,264 | $384,430 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,559 | $380,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 957 | $379,680 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,015 | $378,459 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,012 | $376,620 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $370,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,078 | $370,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,335 | $367,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 595 | $363,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,850 | $362,340 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,230 | $360,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,597 | $354,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,048 | $353,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,275 | $352,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,882 | $350,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,937 | $349,724 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,358 | $343,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,113 | $331,086 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,099 | $329,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,132 | $323,129 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,206 | $316,896 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,701 | $312,803 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 881 | $309,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,578 | $308,853 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,971 | $306,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,055 | $304,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,428 | $303,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,076 | $299,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 482 | $293,659 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,568 | $292,495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $284,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 991 | $282,524 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,552 | $279,747 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,433 | $279,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,237 | $274,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,000 | $274,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 506 | $272,562 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,752 | $269,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 517 | $263,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,761 | $254,743 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,615 | $251,304 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 681 | $247,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,479 | $242,778 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 844 | $238,016 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 798 | $235,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,924 | $233,643 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,880 | $230,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 679 | $230,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 863 | $228,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,937 | $226,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,103 | $225,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,357 | $225,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,574 | $221,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 873 | $221,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,741 | $217,472 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,604 | $217,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,325 | $215,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 649 | $214,290 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,440 | $210,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,320 | $208,325 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,878 | $207,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,487 | $205,681 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345 | $204,402 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,386 | $203,812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,696 | $201,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,176 | $120,687 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,105 | $101,050 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 22,303 | $96,126 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 86,249 | $82,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689829-26-000004 | this filing | 2026-10-13 |