13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 310 holding rows worth $419,648,004.
- Accession
- 0001999371-25-008989
- Filer
- CIK 1752212
- Filed
- 2025-07-11
- 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, 573 entries on the cover page, a total value of $419,648,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,648,004 with VALUE read as dollars as filed, 13F file number 028-19005. 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 | 111,333 | $22,842,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,676 | $19,261,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,898 | $19,029,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,666 | $14,258,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,597 | $13,444,873 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $11,660,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,327 | $10,589,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,559 | $9,010,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,823 | $8,355,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,288 | $7,522,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,262 | $7,308,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,176 | $6,939,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,580 | $5,712,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,999 | $5,676,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,731 | $5,527,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,688 | $5,367,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,026 | $5,355,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,554 | $5,167,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,536 | $4,648,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,250 | $4,501,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,818 | $4,373,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,738 | $4,162,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,243 | $3,869,795 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,333 | $3,841,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,999 | $3,796,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,771 | $3,735,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,748 | $3,235,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,296 | $3,087,347 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,315 | $2,702,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,977 | $2,594,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,466 | $2,509,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,378 | $2,483,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,236 | $2,467,144 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,155 | $2,451,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,726 | $2,409,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,496 | $2,403,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,794 | $2,402,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,036 | $2,368,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,187 | $2,290,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,784 | $2,245,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,495 | $2,177,984 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,734 | $2,100,494 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,650 | $2,086,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,350 | $2,069,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,105 | $2,058,983 | dollars as filed | |
| VTI | 922908769 | COM | 6,653 | $2,021,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,741 | $1,983,644 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,864 | $1,955,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,552 | $1,914,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,036 | $1,876,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,109 | $1,864,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,852 | $1,855,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,185 | $1,850,931 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,728 | $1,831,376 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,592 | $1,820,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,809 | $1,790,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,041 | $1,736,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,773 | $1,699,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,331 | $1,686,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,368 | $1,630,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,790 | $1,609,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,727 | $1,607,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,443 | $1,585,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,434 | $1,584,819 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,218 | $1,569,779 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,433 | $1,473,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,116 | $1,443,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,750 | $1,442,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,632 | $1,412,668 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,721 | $1,411,003 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,288 | $1,404,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,814 | $1,394,614 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,883 | $1,370,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,749 | $1,294,993 | dollars as filed | |
| IJH | 464287507 | COM | 20,188 | $1,252,058 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 49,949 | $1,245,227 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,299 | $1,234,859 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,821 | $1,203,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,707 | $1,160,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,537 | $1,140,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,293 | $1,128,861 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,378 | $1,123,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,304 | $1,092,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,720 | $1,081,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,340 | $1,073,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,138 | $1,065,034 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 993 | $1,032,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $1,016,473 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,962 | $964,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,438 | $959,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,177 | $950,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,341 | $946,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,851 | $933,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,900 | $925,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,210 | $917,029 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,127 | $906,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,623 | $899,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,116 | $894,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,311 | $892,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,511 | $891,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,962 | $890,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,294 | $856,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,863 | $840,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,236 | $825,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,192 | $824,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,128 | $802,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,178 | $794,082 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,491 | $790,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,674 | $771,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,680 | $769,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,632 | $761,008 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,247 | $758,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,735 | $740,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,646 | $739,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,537 | $734,986 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,788 | $731,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,760 | $724,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,143 | $713,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,129 | $687,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,757 | $682,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,721 | $681,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,677 | $679,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,837 | $664,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,328 | $663,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,459 | $657,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,591 | $651,459 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,781 | $650,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,075 | $647,307 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,390 | $643,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,850 | $636,131 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 9,396 | $635,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,479 | $633,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 612 | $629,176 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,191 | $623,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,824 | $602,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,891 | $602,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,969 | $600,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,526 | $592,597 | dollars as filed | |
| VWO | 922042858 | SHS | 11,983 | $592,556 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,349 | $583,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,345 | $579,588 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,578 | $574,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,361 | $573,480 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,611 | $557,972 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,698 | $552,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,797 | $550,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,347 | $547,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,406 | $544,090 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,013 | $536,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,674 | $534,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,560 | $532,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,559 | $531,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,690 | $522,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,494 | $519,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,388 | $513,356 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $509,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,780 | $502,043 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,766 | $479,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,308 | $477,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,723 | $476,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 928 | $472,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,139 | $470,879 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,013 | $464,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,495 | $461,047 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,045 | $458,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,438 | $453,232 | dollars as filed | |
| SCHD | 808524797 | COM | 17,082 | $452,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,209 | $452,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,296 | $445,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,301 | $443,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,058 | $443,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,665 | $438,279 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,310 | $437,014 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,006 | $433,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277 | $424,474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $410,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,643 | $395,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,780 | $394,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $393,458 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,841 | $393,405 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,552 | $393,379 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,947 | $391,389 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,619 | $388,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,690 | $377,164 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,833 | $376,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 691 | $375,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476 | $374,908 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,766 | $373,335 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,334 | $372,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,073 | $365,302 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,324 | $365,017 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,376 | $356,773 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,042 | $355,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $355,159 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,261 | $350,989 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,817 | $350,147 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,704 | $349,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,609 | $346,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,941 | $340,586 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,116 | $335,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,201 | $335,789 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,733 | $335,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 758 | $332,296 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,256 | $329,709 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,373 | $328,378 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 855 | $327,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,413 | $323,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,514 | $322,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $319,646 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,473 | $318,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,519 | $317,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 704 | $313,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,135 | $310,425 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,847 | $306,030 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,274 | $304,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,587 | $299,069 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,657 | $297,584 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,719 | $296,095 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,237 | $294,920 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,791 | $292,999 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,985 | $290,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,079 | $288,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,170 | $286,741 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,427 | $284,370 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,420 | $282,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,986 | $281,806 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,770 | $280,897 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $280,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 892 | $279,310 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 10,495 | $279,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 591 | $277,271 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,414 | $277,237 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,525 | $276,486 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 487 | $275,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,814 | $271,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,480 | $271,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,861 | $268,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 365 | $267,457 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,470 | $266,114 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 870 | $264,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,441 | $263,442 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,475 | $262,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 874 | $262,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,917 | $261,323 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,695 | $260,011 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,915 | $259,921 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,074 | $256,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,158 | $255,936 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,630 | $255,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $254,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,154 | $254,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,760 | $253,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,482 | $253,523 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,490 | $251,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,102 | $250,491 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 782 | $250,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,015 | $248,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,299 | $245,872 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,488 | $245,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,796 | $243,722 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,141 | $242,921 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,011 | $241,099 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,025 | $240,186 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $240,140 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,461 | $239,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 940 | $238,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,083 | $236,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,222 | $234,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,246 | $234,027 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,489 | $233,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,525 | $233,541 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,308 | $232,738 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 676 | $232,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,938 | $228,826 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,155 | $228,778 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $228,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 735 | $227,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,118 | $226,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,311 | $226,024 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,434 | $221,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 671 | $220,088 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,695 | $219,371 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,207 | $218,056 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 262 | $216,917 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,809 | $216,502 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,300 | $216,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 990 | $215,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 240 | $214,973 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,200 | $213,990 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,647 | $212,654 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,056 | $212,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,200 | $210,462 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,809 | $210,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 880 | $209,452 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,534 | $209,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,391 | $209,205 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,050 | $208,575 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,055 | $208,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,803 | $207,971 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 854 | $207,545 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 681 | $207,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,291 | $206,481 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,033 | $205,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,297 | $204,605 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,977 | $204,156 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,545 | $203,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,082 | $201,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,551 | $200,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,657 | $151,990 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,966 | $72,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-008989 | this filing | 2025-07-11 | acceptance time not in the bulk data set |