13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 378 holding rows worth $2,980,841,666.
- Accession
- 0001941040-25-000435
- Filer
- CIK 1109228
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 378 entries on the cover page, a total value of $2,980,841,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,841,666 with VALUE read as dollars as filed, 13F file number 028-05651. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 881,786 | $180,916,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 695,261 | $176,061,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 299,432 | $148,940,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,963 | $114,795,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 717,482 | $77,868,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,233 | $72,888,598 | dollars as filed | |
| VTI | 922908769 | COM | 220,458 | $67,003,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 374,313 | $59,137,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,446 | $58,111,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 569,305 | $55,666,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,101 | $54,713,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 82,427 | $54,672,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 251,152 | $54,582,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,834 | $53,610,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,308 | $50,709,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 361,852 | $48,774,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,545 | $48,559,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 895,558 | $46,900,360 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 268,933 | $45,995,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 315,662 | $45,199,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 343,860 | $43,773,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 191,047 | $43,715,385 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 97,866 | $42,807,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,737 | $38,463,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408,538 | $33,079,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,199 | $32,656,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 214,753 | $32,122,785 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85,565 | $31,002,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193,272 | $30,792,069 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 353,359 | $29,968,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 193,386 | $29,539,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,655 | $26,972,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,019 | $26,257,095 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105,448 | $26,186,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89,835 | $25,082,763 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86,448 | $24,211,514 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,351 | $24,182,529 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,957 | $22,387,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,337 | $22,303,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,946 | $19,986,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,441 | $19,969,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,791 | $19,612,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,388 | $18,299,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,645 | $17,254,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,877 | $17,053,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,427 | $14,186,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,797 | $14,182,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,669 | $14,035,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,373 | $13,782,752 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,637 | $13,663,733 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,955 | $13,349,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,759 | $12,725,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,728 | $12,333,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 281,011 | $12,159,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,811 | $11,568,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,496 | $11,224,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,025 | $11,219,243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,132 | $10,931,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,192 | $10,631,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111,212 | $9,765,565 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37,330 | $8,910,679 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,412 | $8,744,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96,969 | $8,636,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,776 | $8,556,116 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,969 | $8,392,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,756 | $8,376,626 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,027 | $7,946,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,247 | $7,603,920 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,231 | $7,448,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,891 | $7,439,671 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,016 | $7,387,029 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,472 | $7,358,768 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,812 | $7,014,011 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,667 | $6,834,754 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,280 | $6,827,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,447 | $6,778,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,606 | $6,720,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,801 | $6,646,703 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,732 | $6,483,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,027 | $6,435,315 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,893 | $6,419,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,162 | $6,412,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,879 | $6,240,648 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,925 | $6,199,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,875 | $5,796,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,593 | $5,712,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 232,912 | $5,550,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,815 | $5,346,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,298 | $5,328,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,770 | $5,160,144 | dollars as filed | |
| SCHD | 808524797 | COM | 189,823 | $5,030,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,055 | $4,993,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,703 | $4,947,494 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,280 | $4,890,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,859 | $4,884,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,180 | $4,770,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,632 | $4,762,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,514 | $4,744,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,613 | $4,725,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,723 | $4,676,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,974 | $4,520,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,553 | $4,476,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,150 | $4,269,065 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,933 | $4,201,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,525 | $4,157,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,711 | $4,092,527 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 173,293 | $4,063,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,697 | $3,826,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,655 | $3,821,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,570 | $3,700,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,839 | $3,667,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,178 | $3,565,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,687 | $3,523,705 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,655 | $3,497,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,715 | $3,426,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,627 | $3,337,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,964 | $3,336,520 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,275 | $3,244,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,360 | $3,233,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,941 | $3,210,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,663 | $3,210,015 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,929 | $3,177,336 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,672 | $3,116,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,476 | $3,074,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,289 | $3,057,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,698 | $3,047,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 272,722 | $3,035,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,503 | $2,964,680 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,429 | $2,946,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,906 | $2,920,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,913 | $2,910,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,646 | $2,900,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,553 | $2,895,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,280 | $2,833,233 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,576 | $2,828,033 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,555 | $2,752,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,372 | $2,750,478 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,412 | $2,699,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,440 | $2,658,327 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,593 | $2,531,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,040 | $2,527,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 434 | $2,513,116 | dollars as filed | |
| IJH | 464287507 | COM | 39,949 | $2,477,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,095 | $2,471,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,794 | $2,460,887 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,670 | $2,456,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,516 | $2,378,140 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,216 | $2,366,797 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,235 | $2,345,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,320 | $2,337,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,416 | $2,251,013 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,534 | $2,215,086 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,327 | $2,187,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,844 | $2,186,679 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,009 | $2,103,299 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,351 | $2,081,228 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,657 | $2,048,266 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,560 | $2,033,685 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,602 | $2,009,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,961 | $1,975,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,284 | $1,915,552 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,066 | $1,905,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,679 | $1,871,201 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,117 | $1,796,042 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,446 | $1,792,484 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,552 | $1,789,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,459 | $1,780,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,819 | $1,768,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,451 | $1,753,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,082 | $1,733,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,233 | $1,725,060 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,019 | $1,713,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,334 | $1,706,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,016 | $1,694,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,417 | $1,659,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,330 | $1,643,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,635 | $1,591,565 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,823 | $1,551,019 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,162 | $1,471,472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,323 | $1,464,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,155 | $1,434,533 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,582 | $1,411,943 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,027 | $1,398,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,099 | $1,371,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,767 | $1,366,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,295 | $1,362,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,591 | $1,359,067 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,706 | $1,345,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,950 | $1,336,584 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 33,583 | $1,334,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,999 | $1,328,714 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,084 | $1,323,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 966 | $1,293,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,505 | $1,287,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,246 | $1,275,609 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,249 | $1,240,231 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,569 | $1,239,512 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,060 | $1,226,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,991 | $1,181,867 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,679 | $1,181,204 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,950 | $1,174,594 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,281 | $1,141,509 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,567 | $1,121,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,595 | $1,119,843 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,270 | $1,117,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,181 | $1,088,312 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,062 | $1,084,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,365 | $1,082,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,930 | $1,066,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,435 | $1,051,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,862 | $1,045,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,262 | $1,037,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,652 | $1,003,855 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,527 | $987,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,883 | $966,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,571 | $936,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 901 | $926,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,085 | $908,846 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,636 | $905,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,651 | $897,170 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,787 | $871,821 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,300 | $857,549 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,200 | $852,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,074 | $838,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,905 | $828,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,416 | $800,027 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,967 | $798,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,653 | $795,424 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,708 | $794,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,772 | $783,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,923 | $781,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,315 | $780,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,727 | $764,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,925 | $761,651 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,541 | $761,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,436 | $759,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,350 | $747,059 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,772 | $746,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,056 | $722,987 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,705 | $710,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,187 | $697,081 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,102 | $694,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,995 | $680,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,152 | $675,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,387 | $662,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,003 | $655,921 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,900 | $651,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,222 | $644,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 817 | $643,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,321 | $627,987 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,576 | $617,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,540 | $610,267 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,884 | $609,510 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,320 | $599,835 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,989 | $589,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,019 | $576,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,412 | $569,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,304 | $567,533 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,343 | $563,509 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,158 | $550,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,562 | $544,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,456 | $522,539 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,473 | $521,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,592 | $521,385 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,736 | $515,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,409 | $504,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,346 | $500,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,435 | $493,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,905 | $473,989 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,566 | $473,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,302 | $473,243 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,737 | $463,536 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,342 | $460,123 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,110 | $453,335 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,806 | $439,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,023 | $439,721 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,515 | $423,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,045 | $418,489 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,838 | $417,858 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,876 | $414,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,818 | $412,356 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,348 | $401,494 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,629 | $398,511 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,349 | $395,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $390,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,680 | $389,842 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,348 | $384,743 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,670 | $384,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,489 | $381,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,985 | $380,766 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,912 | $378,213 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,283 | $377,928 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,968 | $374,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,565 | $362,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,965 | $354,431 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,819 | $354,038 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $352,833 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,763 | $350,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,032 | $350,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,520 | $350,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,877 | $349,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $347,074 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,083 | $346,690 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,154 | $346,378 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,012 | $343,645 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,552 | $342,257 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,915 | $336,428 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 457 | $334,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,375 | $330,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,648 | $327,289 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,550 | $322,979 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,049 | $319,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,167 | $317,773 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,887 | $317,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,235 | $317,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,531 | $316,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,715 | $308,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,661 | $305,438 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,135 | $303,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,000 | $300,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,996 | $290,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,712 | $289,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,570 | $287,671 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,152 | $287,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,859 | $285,696 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,145 | $284,075 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,020 | $283,487 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,850 | $279,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 546 | $278,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,120 | $277,853 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,228 | $271,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,851 | $270,816 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 503 | $268,466 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,612 | $265,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,708 | $259,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,111 | $258,773 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,948 | $258,120 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,893 | $254,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,058 | $253,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,340 | $253,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,465 | $252,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,349 | $251,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,526 | $249,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,481 | $245,770 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,865 | $244,461 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,619 | $244,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,101 | $242,529 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,943 | $242,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,069 | $238,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,602 | $238,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,935 | $233,700 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,707 | $229,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,626 | $226,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,882 | $225,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,270 | $225,401 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,455 | $223,677 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 609 | $222,998 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 733 | $222,905 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,720 | $218,688 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,187 | $217,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,210 | $217,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,624 | $216,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,533 | $215,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 602 | $214,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,055 | $213,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 771 | $212,503 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,240 | $211,042 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,589 | $209,033 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,650 | $206,152 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,070 | $204,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,943 | $203,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,683 | $202,710 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 578 | $202,583 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,831 | $88,919 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,677 | $67,531 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $47,000 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,270 | $44,557 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,576 | $42,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000435 | this filing | 2025-08-06 | acceptance time not in the bulk data set |