Investor
APPLETON PARTNERS INC/MA
CIK 0001055290 · filed 2026-04-28 · SEC filing
13F book
$1.43M
Positions
262
9 new · 10 sold
Largest name
6.0%
Apple Inc. · AAPL
Est. mark
−$54.7K
Price effect on 253 names still held. Flow −$29.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 336.6K | $85.4K | 6.0% | −$6.08K | Cut−$7.47K |
| Goldman Sachs Etf Tr | — | 420.4K | $52.6K | 3.7% | −$3.04K | Cut−$3.4K |
| Schwab Strategic Tr | — | 1.85M | $47.4K | 3.3% | −$2.34K | Added−$2.33K |
| Microsoft Corp | MSFT | 119.4K | $44.2K | 3.1% | −$13.3K | Added−$12.6K |
| Alphabet Inc | — | 137.1K | $39.3K | 2.7% | −$3.69K | Cut−$4.06K |
| Amazon Com Inc | AMZN | 179.5K | $37.4K | 2.6% | −$4.05K | Cut−$4.14K |
| Jpmorgan Chase & Co. | — | 126.6K | $37.2K | 2.6% | −$3.55K | Cut−$3.72K |
| Broadcom Inc. | AVGO | 118.7K | $36.7K | 2.6% | −$4.34K | Cut−$4.66K |
| GE Vernova Inc. | GEV | 41.9K | $36.6K | 2.6% | $9.19K | Cut$8.31K |
| Micron Technology Inc | MU | 102.8K | $34.7K | 2.4% | $5.39K | Cut$1.14K |
| Select Sector Spdr Tr | — | 520.2K | $31.9K | 2.2% | $8.61K | Cut$7.57K |
| Morgan Stanley | — | 150.2K | $24.7K | 1.7% | −$1.95K | Cut−$2.17K |
| Visa Inc. | V | 80.3K | $24.3K | 1.7% | −$3.89K | Added−$3.89K |
| J P Morgan Exchange Traded F | — | 455.1K | $23K | 1.6% | $9 | Cut−$1.21K |
| Schwab Strategic Tr | — | 866.1K | $21.4K | 1.5% | $611 | Added$745 |
| Meta Platforms, Inc. | META | 34K | $19.4K | 1.4% | −$2.95K | Added−$2.68K |
| Goldman Sachs Etf Tr | — | 446.2K | $19.2K | 1.3% | $84 | Added$272 |
| Welltower Inc. | WELL | 95.1K | $18.8K | 1.3% | $1.12K | Added$1.55K |
| Ishares Inc | — | 267K | $18.6K | 1.3% | $673 | Added$743 |
| Netflix Inc | NFLX | 191.2K | $18.4K | 1.3% | $407 | Added$2.39K |
| Eli Lilly & Co | LLY | 19.1K | $17.6K | 1.2% | −$2.81K | Added−$1.93K |
| Intercontinental Exchange In | — | 99.6K | $15.7K | 1.1% | −$466 | Cut−$651 |
| Berkshire Hathaway Inc Del | — | 32.1K | $15.4K | 1.1% | −$754 | Cut−$1.33K |
| Curtiss Wright Corp | CW | 22.2K | $15.2K | 1.1% | $2.89K | Cut$2.67K |
| Nvidia Corp | NVDA | 86.1K | $15K | 1.0% | −$1.04K | Cut−$1.34K |
| J P Morgan Exchange Traded F | — | 258.8K | $14.7K | 1.0% | −$145 | Cut−$427 |
| Spdr Series Trust | — | 448.2K | $13.8K | 1.0% | $22 | Cut−$862 |
| Alphabet Inc | — | 46.6K | $13.4K | 0.9% | −$1.18K | Cut−$2.13K |
| Spdr S&P 500 Etf Tr | — | 20.1K | $13.1K | 0.9% | −$634 | Cut−$929 |
| Schwab Strategic Tr | — | 439.1K | $12.8K | 0.9% | $263 | Added$289 |
| Qxo Inc | — | 649.3K | $12.6K | 0.9% | $80 | Added$767 |
| Ishares Tr | — | 74K | $12.5K | 0.9% | $6 | Added$25 |
| Home Depot, Inc. | HD | 36.4K | $12K | 0.8% | −$554 | Cut−$10.4K |
| GLOBALFOUNDRIES Inc. | GFS | 268.7K | $12K | 0.8% | — | New |
| Blackstone Inc. | BX | 102K | $11.7K | 0.8% | −$3.87K | Added−$3.49K |
| Spdr Series Trust | — | 340.8K | $11.4K | 0.8% | −$83 | Added$1.1K |
| Johnson & Johnson | JNJ | 46.6K | $11.4K | 0.8% | $1.75K | Cut$1.62K |
| Unitedhealth Group Inc | UNH | 41.6K | $11.3K | 0.8% | −$2.48K | Cut−$2.89K |
| Sherwin Williams Co | SHW | 34.5K | $11.1K | 0.8% | −$120 | Added−$118 |
| Danaher Corporation | — | 57.1K | $10.8K | 0.8% | −$2.2K | Added−$1.98K |
| Cadence Design System Inc | — | 38.9K | $10.8K | 0.8% | −$1.33K | Added−$1.18K |
| J P Morgan Exchange Traded F | — | 92.6K | $10.6K | 0.7% | $538 | Added$634 |
| First Tr Exchange Traded Fd | — | 163.5K | $10.2K | 0.7% | −$1.43K | Added−$1.36K |
| Booking Holdings Inc. | BKNG | 2.42K | $10.2K | 0.7% | −$2.71K | Added−$2.47K |
| Kratos Defense & Sec Solutio | — | 144.4K | $10.2K | 0.7% | −$779 | Cut−$1.07K |
| Stryker Corp | SYK | 30.6K | $10.1K | 0.7% | −$697 | Added−$671 |
| J P Morgan Exchange Traded F | — | 190.7K | $10K | 0.7% | $448 | Added$485 |
| Vulcan Matls Co | — | 36.1K | $9.84K | 0.7% | −$467 | Cut−$504 |
| Spdr Series Trust | — | 381.8K | $9.78K | 0.7% | −$43 | Added$1.09K |
| S&P Global Inc. | SPGI | 22.9K | $9.74K | 0.7% | — | New |
| Evercore Inc. | EVR | 31.9K | $9.53K | 0.7% | −$1.28K | Added−$917 |
| Republic Svcs Inc | — | 43.4K | $9.52K | 0.7% | $306 | Added$345 |
| Costco Whsl Corp New | — | 9.41K | $9.38K | 0.7% | $1.26K | Cut$558 |
| Solventum Corp | SOLV | 141.7K | $9.25K | 0.6% | −$1.23K | Added$2.24K |
| Monster Beverage Corp New | — | 122.8K | $8.9K | 0.6% | −$512 | Added−$435 |
| Disney Walt Co | — | 92.2K | $8.88K | 0.6% | −$1.6K | Cut−$1.6K |
| Procter And Gamble Co | PG | 60.5K | $8.74K | 0.6% | $68 | Cut−$35 |
| Verisk Analytics, Inc. | VRSK | 45.2K | $8.57K | 0.6% | −$1.53K | Cut−$1.99K |
| Waste Connections, Inc. | WCN | 51.9K | $8.43K | 0.6% | −$670 | Cut−$673 |
| Walmart Inc. | WMT | 62.1K | $7.71K | 0.5% | $798 | Cut$555 |
| AbbVie Inc. | ABBV | 34.9K | $7.59K | 0.5% | −$376 | Added−$214 |
| Ishares Tr | — | 143.8K | $7.2K | 0.5% | $3 | Added$410 |
| Tjx Cos Inc New | — | 44.7K | $7.14K | 0.5% | $272 | Cut$103 |
| Pepsico Inc | PEP | 46K | $7.14K | 0.5% | $541 | Cut$362 |
| Spotify Technology S.A. | SPOT | 14.2K | $6.9K | 0.5% | −$1.36K | Cut−$1.44K |
| Thermo Fisher Scientific Inc. | TMO | 13.7K | $6.72K | 0.5% | −$1.2K | Cut−$1.91K |
| ServiceNow, Inc. | NOW | 64.1K | $6.7K | 0.5% | −$2.62K | Added−$1.56K |
| Autodesk, Inc. | ADSK | 27.8K | $6.65K | 0.5% | −$1.56K | Added−$1.48K |
| J P Morgan Exchange Traded F | — | 125.6K | $6.4K | 0.4% | $4 | Added$310 |
| Select Sector Spdr Tr | — | 129.2K | $5.93K | 0.4% | $413 | Cut$398 |
| Palo Alto Networks Inc | PANW | 35.4K | $5.67K | 0.4% | −$844 | Cut−$984 |
| First Tr Exchange-Traded Fd | — | 128.7K | $5.62K | 0.4% | $745 | Added$750 |
| Mcdonalds Corp | MCD | 16.8K | $5.23K | 0.4% | $88 | Cut−$169 |
| Exxon Mobil Corp | — | 30.2K | $5.13K | 0.4% | $1.49K | Cut$1.33K |
| Schwab Strategic Tr | — | 229.2K | $4.92K | 0.3% | $133 | Added$253 |
| Hershey Co | HSY | 23.7K | $4.92K | 0.3% | $564 | Added$966 |
| Cme Group Inc. | CME | 16.1K | $4.76K | 0.3% | $359 | Cut$283 |
| Graniteshares Etf Tr | — | 179.2K | $4.71K | 0.3% | $908 | Added$991 |
| Ishares Tr | — | 18.2K | $4.52K | 0.3% | $33 | Cut$13 |
| Goldman Sachs Group Inc | — | 5.13K | $4.34K | 0.3% | −$170 | Cut−$244 |
| Corning Inc | — | 30.7K | $4.18K | 0.3% | $1.49K | Cut$1.31K |
| First Tr Exch Traded Fd Iii | — | 235.3K | $4.18K | 0.3% | −$96 | Added$460 |
| Quest Diagnostics Inc | DGX | 21.1K | $4.14K | 0.3% | $471 | Added$499 |
| Lvmh Moet Hennessy Lou Vuitton | — | 38.5K | $4.11K | 0.3% | −$1.69K | Added−$1.6K |
| Constellation Software Inc | — | 2.28K | $4K | 0.3% | −$1.46K | Cut−$1.96K |
| Intuit Inc. | INTU | 8.2K | $3.54K | 0.2% | −$1.89K | Cut−$12.1K |
| Crh Plc | — | 33.3K | $3.5K | 0.2% | −$655 | Cut−$675 |
| Honeywell Intl Inc | — | 15.5K | $3.49K | 0.2% | $474 | Added$505 |
| American Tower Corp New | — | 19.8K | $3.42K | 0.2% | −$59 | Cut−$232 |
| Ishares Tr | — | 5.21K | $3.4K | 0.2% | −$165 | Cut−$177 |
| State Srt Spdr Prtfl Hgh | — | 145.1K | $3.38K | 0.2% | −$48 | Added$82 |
| Amplify Etf Tr | — | 44K | $3.3K | 0.2% | −$232 | Cut−$364 |
| Invesco Exch Traded Fd Tr Ii | — | 161.5K | $3.3K | 0.2% | −$92 | Added$16 |
| Te Connectivity Plc | TEL | 14.9K | $3.12K | 0.2% | −$276 | Cut−$319 |
| Select Sector Spdr Tr | — | 23.5K | $3.12K | 0.2% | −$260 | Cut−$492 |
| Air Prods & Chems Inc | — | 10.5K | $3.05K | 0.2% | $386 | Added$851 |
| Rollins Inc | ROL | 56.8K | $3.04K | 0.2% | −$369 | Added−$319 |
| Ishares Tr | — | 30.3K | $2.95K | 0.2% | $34 | Cut$18 |
| Medtronic Plc | MDT | 32K | $2.77K | 0.2% | −$300 | Cut−$321 |
| Capital One Finl Corp | — | 14.7K | $2.68K | 0.2% | −$880 | Cut−$1.04K |
| Cintas Corp | CTAS | 15.6K | $2.63K | 0.2% | −$285 | Added−$198 |
| Vanguard Tax-Managed Fds | — | 39.7K | $2.54K | 0.2% | $64 | Cut$11 |
| Equinix Inc | EQIX | 2.45K | $2.4K | 0.2% | $525 | Cut$494 |
| Nintendo Ltd Adr | — | 163K | $2.25K | 0.2% | −$397 | Added$94 |
| Watsco Inc | — | 5.98K | $2.17K | 0.2% | $161 | Cut$111 |
| Ishares Tr | — | 22.1K | $2.14K | 0.1% | $22 | Cut$12 |
| Sysco Corp | SYY | 29.2K | $2.08K | 0.1% | −$69 | Cut−$85 |
| Schwab Strategic Tr | — | 69K | $2.01K | 0.1% | −$241 | Held |
| Broadridge Finl Solutions In | — | 12.1K | $1.97K | 0.1% | −$733 | Added−$722 |
| Northrop Grumman Corp | — | 2.68K | $1.83K | 0.1% | $300 | Cut−$1.24K |
| Bank America Corp | — | 37.5K | $1.83K | 0.1% | −$234 | Cut−$287 |
| Amgen Inc | AMGN | 5.08K | $1.79K | 0.1% | $125 | Cut$53 |
| Spdr Gold Tr | — | 4.09K | $1.76K | 0.1% | $139 | Cut$118 |
| NIKE, Inc. | NKE | 32.8K | $1.73K | 0.1% | −$357 | Cut−$366 |
| Automatic Data Processing In | — | 7.85K | $1.59K | 0.1% | −$424 | Cut−$490 |
| Cisco Sys Inc | — | 20.3K | $1.57K | 0.1% | $12 | Cut$7 |
| Vanguard Index Fds | — | 5.36K | $1.54K | 0.1% | −$16 | Cut−$39 |
| DuPont de Nemours, Inc. | DD | 33.1K | $1.51K | 0.1% | $181 | Added$215 |
| Roper Technologies Inc | ROP | 4.14K | $1.46K | 0.1% | −$378 | Cut−$8.03K |
| Vanguard Intl Equity Index F | — | 19.5K | $1.46K | 0.1% | $30 | Cut−$12 |
| Ishares Tr | — | 4.62K | $1.45K | 0.1% | −$43 | Cut−$49 |
| Spdr Series Trust | — | 7.91K | $1.44K | 0.1% | $439 | Cut$360 |
| Amphenol Corp New | — | 11.3K | $1.43K | 0.1% | −$99 | Cut−$150 |
| Abbott Labs | ABT | 13.8K | $1.42K | 0.1% | −$313 | Cut−$315 |
| Select Sector Spdr Tr | — | 28.2K | $1.39K | 0.1% | −$152 | Cut−$175 |
| Invesco Qqq Tr | — | 2.41K | $1.39K | 0.1% | −$89 | Added−$76 |
| Ishares Tr | — | 3.25K | $1.39K | 0.1% | −$153 | Cut−$164 |
| Houlihan Lokey, Inc. | HLI | 9.56K | $1.37K | 0.1% | −$292 | Cut−$587 |
| Caterpillar Inc | CAT | 1.89K | $1.34K | 0.1% | $255 | Added$259 |
| Vanguard Index Fds | — | 4.4K | $1.32K | 0.1% | −$70 | Cut−$144 |
| Lockheed Martin Corp | LMT | 2.15K | $1.3K | 0.1% | $260 | Cut−$1.8K |
| Vanguard Index Fds | — | 3.85K | $1.24K | 0.1% | −$56 | Cut−$127 |
| Vanguard Intl Equity Index F | — | 22.7K | $1.23K | 0.1% | $6 | Held |
| Select Sector Spdr Tr | — | 10.3K | $1.14K | 0.1% | −$71 | Cut−$234 |
| Ge Aerospace | — | 3.94K | $1.12K | 0.1% | −$95 | Cut−$102 |
| Mid-Amer Apt Cmntys Inc | — | 8.93K | $1.09K | 0.1% | −$123 | Added$72 |
| RTX Corp | RTX | 5.54K | $1.07K | 0.1% | $45 | Added$206 |
| Ishares Tr | — | 15.8K | $1.07K | 0.1% | $24 | Cut$16 |
| Verisign Inc | — | 4.26K | $1.06K | 0.1% | $23 | Cut−$18 |
| Comcast Corp New | — | 35.9K | $1.03K | 0.1% | −$39 | Added$22 |
| Vanguard World Fd | — | 1.46K | $1.02K | 0.1% | −$82 | Cut−$108 |
| Ishares Tr | — | 16.6K | $945 | 0.1% | $35 | Cut$24 |
| Ishares Tr | — | 6.18K | $936 | 0.1% | $63 | Held |
| Ishares Gold Tr | — | 10.4K | $916 | 0.1% | $72 | Cut$62 |
| Wabtec | — | 3.65K | $911 | 0.1% | $132 | Cut$129 |
| Vanguard Specialized Funds | — | 4.2K | $902 | 0.1% | −$19 | Added−$13 |
| Coca Cola Co | KO | 11.6K | $880 | 0.1% | $70 | Cut$36 |
| Ishares Tr | — | 6.67K | $855 | 0.1% | −$59 | Held |
| Csx Corp | CSX | 20.5K | $841 | 0.1% | $98 | Cut$95 |
| Vanguard Index Fds | — | 1.39K | $828 | 0.1% | −$39 | Added$3 |
| Texas Instrs Inc | — | 4.26K | $827 | 0.1% | $89 | Cut$68 |
| Spdr S&P Midcap 400 Etf Tr | — | 1.3K | $802 | 0.1% | $18 | Held |
| Vertex Pharmaceuticals Inc | — | 1.79K | $799 | 0.1% | −$12 | Cut−$21 |
| Spdr Index Shs Fds | — | 11.5K | $797 | 0.1% | $37 | Cut$12 |
| Global X Fds | — | 42.3K | $778 | 0.1% | −$22 | Cut−$272 |
| Ishares Tr | — | 16.7K | $771 | 0.1% | −$5 | Added−$5 |
| Merck & Co., Inc. | MRK | 6.37K | $766 | 0.1% | $96 | Cut−$2 |
| Oracle Corp | — | 5.19K | $764 | 0.1% | −$248 | Cut−$433 |
| Trane Technologies Plc | TT | 1.82K | $758 | 0.1% | $49 | Added$75 |
| Schwab Strategic Tr | — | 27K | $752 | 0.1% | $17 | Cut−$45 |
| Valero Energy Corp | — | 3.03K | $750 | 0.1% | $256 | Cut$236 |
| Wells Fargo Co New | — | 9.38K | $747 | 0.1% | −$127 | Cut−$249 |
| Union Pac Corp | — | 2.99K | $726 | 0.1% | $34 | Cut$15 |
| International Business Machs | — | 2.99K | $725 | 0.1% | −$162 | Cut−$172 |
| World Gold Tr | — | 7.8K | $723 | 0.1% | $55 | Added$74 |
| Berkshire Hathaway Inc Del | — | 1 | $718 | 0.1% | −$37 | Held |
| Schwab Strategic Tr | — | 14.3K | $700 | 0.0% | $53 | Cut$37 |
| Schwab Strategic Tr | — | 22.7K | $696 | 0.0% | $74 | Cut$70 |
| Spdr Series Trust | — | 4.71K | $688 | 0.0% | $32 | Cut−$127 |
| Archer-Daniels-Midland Co | ADM | 9.28K | $675 | 0.0% | $141 | Held |
| Deere & Co | DE | 1.2K | $674 | 0.0% | $117 | Cut$99 |
| Chubb Limited | — | 1.92K | $627 | 0.0% | $26 | Cut$21 |
| Intel Corp | INTC | 14.2K | $626 | 0.0% | $102 | Cut$19 |
| 3M CO | MMM | 4.15K | $603 | 0.0% | −$62 | Cut−$69 |
| Spdr Dow Jones Indl Average | — | 1.29K | $597 | 0.0% | −$22 | Held |
| Ishares Tr | — | 6.41K | $586 | 0.0% | $33 | Cut$29 |
| Adobe Inc. | ADBE | 2.41K | $585 | 0.0% | −$257 | Cut−$586 |
| Waste Mgmt Inc Del | — | 2.53K | $581 | 0.0% | $25 | Cut$21 |
| Vanguard World Fd | — | 5.05K | $567 | 0.0% | −$44 | Cut−$45 |
| Travelers Companies, Inc. | TRV | 1.9K | $555 | 0.0% | $3 | Cut−$56 |
| Vanguard Index Fds | — | 2.1K | $549 | 0.0% | $8 | Cut$4 |
| Chevron Corp New | CVX | 2.63K | $544 | 0.0% | $143 | Cut$136 |
| Yum Brands Inc | YUM | 3.48K | $541 | 0.0% | $15 | Cut−$1 |
| Aflac Inc | AFL | 4.86K | $534 | 0.0% | −$2 | Held |
| Ishares Tr | — | 5.64K | $510 | 0.0% | $6 | Added$16 |
| Ishares Tr | — | 6.34K | $508 | 0.0% | — | New |
| Ishares Tr | — | 4.07K | $506 | 0.0% | $17 | Cut$15 |
| Ishares Tr | — | 2.65K | $503 | 0.0% | $22 | Held |
| Starbucks Corp | SBUX | 5.43K | $486 | 0.0% | $28 | Cut$9 |
| Illinois Tool Wks Inc | — | 1.84K | $479 | 0.0% | $25 | Cut$18 |
| Eog Res Inc | — | 3.29K | $475 | 0.0% | $130 | Held |
| At&T Inc | — | 16K | $463 | 0.0% | $66 | Cut−$8 |
| Goldman Sachs Etf Tr | — | 4.89K | $452 | 0.0% | −$21 | Cut−$22 |
| Wec Energy Group, Inc. | WEC | 3.81K | $441 | 0.0% | $40 | Held |
| Mondelez Intl Inc | — | 7.46K | $430 | 0.0% | $29 | Cut−$121 |
| Ishares Tr | — | 2.95K | $429 | 0.0% | $13 | Cut$12 |
| Ishares Inc | — | 3.58K | $427 | 0.0% | $2 | Held |
| Silvercrest Asset Mgmt Group | — | 31.6K | $425 | 0.0% | −$56 | Held |
| Cigna Group | CI | 1.59K | $425 | 0.0% | −$13 | Held |
| Church & Dwight Co Inc | — | 4.56K | $425 | 0.0% | $43 | Held |
| Ishares Tr | — | 4.39K | $419 | 0.0% | $2 | Cut−$24 |
| T-Mobile Us Inc | — | 1.99K | $418 | 0.0% | $15 | Cut$13 |
| Verizon Communications Inc | VZ | 8.12K | $407 | 0.0% | $76 | Cut−$30 |
| Select Sector Spdr Tr | — | 4.94K | $405 | 0.0% | $21 | Cut−$16 |
| Schwab Strategic Tr | — | 12.3K | $404 | 0.0% | $2 | Added$15 |
| Progressive Corp | — | 1.99K | $395 | 0.0% | −$59 | Cut−$60 |
| Ishares Tr | — | 6.09K | $394 | 0.0% | $105 | Held |
| Vanguard Growth Etf | — | 899 | $393 | 0.0% | −$46 | Held |
| Schwab Strategic Tr | — | 15.7K | $393 | 0.0% | −$18 | Cut−$28 |
| Oreilly Automotive Inc | — | 4.14K | $382 | 0.0% | $4 | Cut−$2 |
| Vanguard Index Fds | — | 1.92K | $377 | 0.0% | $10 | Cut$3 |
| Schwab Strategic Tr | — | 11.6K | $376 | 0.0% | $11 | Cut$4 |
| Salesforce, Inc. | CRM | 1.96K | $366 | 0.0% | −$153 | Cut−$173 |
| Nextera Energy Inc | — | 3.91K | $364 | 0.0% | $50 | Cut$43 |
| J P Morgan Exchange Traded F | — | 6.34K | $352 | 0.0% | −$14 | Added$36 |
| Ishares Tr | — | 1.64K | $350 | 0.0% | $5 | Held |
| Boeing Co | — | 1.75K | $349 | 0.0% | −$32 | Added−$29 |
| Qnity Electronics, Inc. | Q | 3K | $346 | 0.0% | $101 | Cut$37 |
| Vanguard Index Fds | — | 1.59K | $346 | 0.0% | $9 | Held |
| Accenture Plc Ireland | — | 1.74K | $345 | 0.0% | −$122 | Cut−$399 |
| Vanguard Whitehall Fds | — | 2.33K | $345 | 0.0% | $11 | Held |
| Echostar Corp | ECHO | 2.94K | $344 | 0.0% | — | New |
| Ishares Tr | — | 2.35K | $335 | 0.0% | −$15 | Cut−$53 |
| Vanguard Intl Equity Index F | — | 2.27K | $330 | 0.0% | $5 | Cut−$210 |
| Southern Co | — | 3.38K | $326 | 0.0% | $32 | Held |
| Ishares Inc | — | 4.99K | $323 | 0.0% | $4 | Held |
| Nucor Corp | NUE | 1.9K | $321 | 0.0% | $12 | Held |
| CARRIER GLOBAL Corp | CARR | 5.63K | $317 | 0.0% | — | New |
| Brookfield Corp | — | 7.81K | $316 | 0.0% | −$42 | Held |
| Global X Fds | — | 12.2K | $313 | 0.0% | −$49 | Held |
| Invesco Exchange Traded Fd T | — | 1.62K | $311 | 0.0% | $1 | Added$16 |
| Corteva, Inc. | CTVA | 3.69K | $309 | 0.0% | $60 | Added$64 |
| Colgate Palmolive Co | CL | 3.59K | $306 | 0.0% | $22 | Cut−$16 |
| Ishares Tr | — | 1.44K | $304 | 0.0% | −$1 | Held |
| Vanguard World Fd | — | 1.1K | $299 | 0.0% | −$16 | Added$0 |
| Tesla, Inc. | TSLA | 787 | $293 | 0.0% | −$61 | Cut−$93 |
| Darden Restaurants Inc | DRI | 1.48K | $289 | 0.0% | $18 | Cut−$76 |
| Fidelity Wise Origin Bitcoin | — | 4.87K | $287 | 0.0% | −$79 | Added−$59 |
| Shell Plc | — | 3.09K | $287 | 0.0% | $60 | Held |
| Profesionally Managed Portfo | — | 5.25K | $278 | 0.0% | −$66 | Held |
| Schwab Strategic Tr | — | 7.25K | $277 | 0.0% | $15 | Held |
| Ford Mtr Co | — | 22.5K | $260 | 0.0% | −$36 | Cut−$42 |
| Wisdomtree Tr | — | 4.69K | $246 | 0.0% | $4 | Held |
| Schwab Strategic Tr | — | 7.84K | $243 | 0.0% | $7 | Held |
| Nvent Electric Plc | NVT | 2.04K | $242 | 0.0% | $34 | Cut$26 |
| Fortive Corp | FTV | 4.37K | $241 | 0.0% | −$0 | Cut−$12 |
| Select Sector Spdr Tr | — | 4.82K | $241 | 0.0% | $20 | Added$40 |
| Yum China Hldgs Inc | — | 4.81K | $235 | 0.0% | $5 | Held |
| Pfizer Inc | PFE | 8.05K | $226 | 0.0% | $25 | Cut$17 |
| Lowes Cos Inc | — | 954 | $225 | 0.0% | −$5 | Cut−$7 |
| Expedia Group, Inc. | EXPE | 970 | $224 | 0.0% | −$50 | Cut−$56 |
| Cabot Corp | CBT | 2.96K | $223 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.45K | $223 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.69K | $221 | 0.0% | −$3 | Added$16 |
| Proshares Tr | — | 3.12K | $217 | 0.0% | −$13 | Cut−$28 |
| Northern Tr Corp | — | 1.54K | $215 | 0.0% | $5 | Held |
| Schwab Strategic Tr | — | 7.03K | $214 | 0.0% | $6 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.86K | $209 | 0.0% | $5 | Held |
| Aon plc | AON | 645 | $208 | 0.0% | −$20 | Held |
| Ametek Inc/ | AME | 967 | $207 | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.03K | $201 | 0.0% | — | New |
| Clifton Mng Co Com | — | 25K | $4 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.