TIAA Wealth Investment Management LLC
CIK 0002124867
Annualised vol
3.999703%
Beta
0.198242
HHI
582.901902
Top-10 weight
60.733293%
VaR 95%
0.3768%
VaR 99%
0.734207%
Max drawdown
6.448204%
Matched value
19.18162%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,608,672,085 | 17.42 | 2.708339E7 |
| - | ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,387,259,129 | 9.27 | 1.697576E7 |
| - | ISHARES TR MBS ETF | ETF | 464288588 | 1,027,419,758 | 6.86 | 1.0818361E7 |
| - | ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 795,245,967 | 5.31 | 9651043.0 |
| - | ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 763,467,154 | 5.1 | 4697103.0 |
| - | ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 609,427,773 | 4.07 | 2.6647476E7 |
| - | ISHARES TR BROAD USD INBD ETFVT GRADE | ETF | 464288620 | 597,376,600 | 3.99 | 1.1596236E7 |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 506,569,905 | 3.38 | 4152893.0 |
| - | ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 | 420,505,270 | 2.81 | 1.13558E7 |
| - | ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 376,848,594 | 2.52 | 3986972.0 |
| - | ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 330,946,123 | 2.21 | 1495599.0 |
| - | ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 | 326,537,013 | 2.18 | 6452026.0 |
| - | ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 302,376,404 | 2.02 | 2950589.0 |
| GOOGL | ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 242,285,353 | 1.62 | 677968.0 |
| NVDA | NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 203,582,411 | 1.36 | 1017454.0 |
| - | FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 | 195,699,180 | 1.31 | 2187561.0 |
| - | ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 193,047,630 | 1.29 | 1942715.0 |
| AAPL | APPLE INC | Common / Ordinary Stock | 037833100 | 187,478,774 | 1.25 | 647908.0 |
| - | ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 182,800,757 | 1.22 | 468420.0 |
| - | ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 154,281,955 | 1.03 | 635559.0 |
| - | ISHARES INC ESG AWARE MSCI EM ETF | ETF | 46434G863 | 149,671,970 | 1.0 | 2776330.0 |
| MSFT | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 131,524,925 | 0.88 | 352595.0 |
| AMZN | AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 129,932,433 | 0.87 | 545156.0 |
| - | ISHARES TR MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 106,688,442 | 0.71 | 2164505.0 |
| AVGO | BROADCOM INC | Common / Ordinary Stock | 11135F101 | 104,881,456 | 0.7 | 277648.0 |
| - | ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 94,835,553 | 0.63 | 233407.0 |
| - | LITMAN GREGORY FDS TR IMGP DBI MANAGED | ETF | 53700T827 | 85,024,098 | 0.57 | 2799608.0 |
| UNH | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 81,572,458 | 0.54 | 196262.0 |
| JPM | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 80,744,388 | 0.54 | 246676.0 |
| META | META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 69,221,808 | 0.46 | 122888.0 |
| MU | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 60,839,164 | 0.41 | 52707.0 |
| - | APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 57,376,196 | 0.38 | 79359.0 |
| - | ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 56,904,950 | 0.38 | 1026609.0 |
| V | VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 55,200,162 | 0.37 | 160891.0 |
| - | VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 54,960,330 | 0.37 | 1086602.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 50,971,127 | 0.34 | 101863.0 |
| MA | MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 44,436,671 | 0.3 | 86520.0 |
| - | NEBIUS GROUP NV | Common / Ordinary Stock | N97284108 | 44,124,233 | 0.29 | 159772.0 |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 43,134,426 | 0.29 | 508361.0 |
| - | VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 | 41,918,979 | 0.28 | 892083.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 41,904,094 | 0.28 | 87744.0 |
| - | VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 | 41,863,272 | 0.28 | 414611.0 |
| LLY | ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 41,760,314 | 0.28 | 34817.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 37,775,471 | 0.25 | 75346.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | 36,466,340 | 0.24 | 47785.0 |
| BA | BOEING CO/THE | Common / Ordinary Stock | 097023105 | 36,354,621 | 0.24 | 167943.0 |
| - | ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 36,030,725 | 0.24 | 338412.0 |
| TSLA | TESLA INC | Common / Ordinary Stock | 88160R101 | 35,829,231 | 0.24 | 85186.0 |
| - | JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 | 34,856,771 | 0.23 | 688121.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 34,448,517 | 0.23 | 139910.0 |
| SNOW | SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | 34,326,298 | 0.23 | 134877.0 |
| AMD | ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 34,231,283 | 0.23 | 58927.0 |
| APP | APPLOVIN CORP-CLASS A | Common / Ordinary Stock | 03831W108 | 33,480,058 | 0.22 | 64981.0 |
| JNJ | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 31,779,649 | 0.21 | 125132.0 |
| LRCX | LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | 31,484,024 | 0.21 | 72656.0 |
| - | ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 | 30,895,663 | 0.21 | 597479.0 |
| GEV | GE VERNOVA INC | Common / Ordinary Stock | 36828A101 | 29,961,514 | 0.2 | 25502.0 |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 29,912,572 | 0.2 | 218787.0 |
| - | SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A474 | 29,326,863 | 0.2 | 976586.0 |
| MS | MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 29,296,329 | 0.2 | 140147.0 |
| NOW | SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 29,255,035 | 0.2 | 294672.0 |
| - | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C714 | 28,399,182 | 0.19 | 266659.0 |
| ABBV | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 27,011,037 | 0.18 | 107340.0 |
| - | WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 25,038,193 | 0.17 | 302979.0 |
| INTC | INTEL CORP | Common / Ordinary Stock | 458140100 | 24,687,437 | 0.16 | 176806.0 |
| PG | PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 24,085,316 | 0.16 | 164248.0 |
| - | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | 922907746 | 23,985,039 | 0.16 | 473638.0 |
| RTX | RTX CORP | Common / Ordinary Stock | 75513E101 | 23,879,345 | 0.16 | 125860.0 |
| ETN | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 23,840,903 | 0.16 | 55949.0 |
| - | VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | 921935870 | 23,806,230 | 0.16 | 234984.0 |
| MRVL | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 23,207,060 | 0.16 | 77905.0 |
| VRT | VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 | 22,535,194 | 0.15 | 67305.0 |
| MRK | MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 22,494,150 | 0.15 | 175052.0 |
| CMI | CUMMINS INC | Common / Ordinary Stock | 231021106 | 22,056,020 | 0.15 | 30925.0 |
| SPGI | S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 22,018,756 | 0.15 | 54066.0 |
| ROK | ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 21,927,587 | 0.15 | 44291.0 |
| NFLX | NETFLIX INC | Common / Ordinary Stock | 64110L106 | 21,925,656 | 0.15 | 307082.0 |
| FCX | FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | 21,809,435 | 0.15 | 346787.0 |
| - | GE AEROSPACE COM | Common / Ordinary Stock | 369604301 | 21,806,024 | 0.15 | 58347.0 |
| PWR | QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 | 21,636,338 | 0.14 | 30049.0 |
| BKNG | BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | 21,069,928 | 0.14 | 118211.0 |
| RDDT | REDDIT INC-CL A | Common / Ordinary Stock | 75734B100 | 20,978,358 | 0.14 | 120857.0 |
| - | QUALCOMM INC | Common / Ordinary Stock | 747525103 | 20,628,847 | 0.14 | 111634.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 | 20,532,761 | 0.14 | 64664.0 |
| NET | CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | 18915M107 | 20,177,664 | 0.13 | 82264.0 |
| SLB | SLB LTD | Common / Ordinary Stock | 806857108 | 20,153,925 | 0.13 | 433511.0 |
| PANW | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 20,016,169 | 0.13 | 58695.0 |
| PLD | PROLOGIS INC | Closed-end REIT | 74340W103 | 19,093,414 | 0.13 | 140942.0 |
| TGT | TARGET CORP | Common / Ordinary Stock | 87612E106 | 19,039,282 | 0.13 | 145772.0 |
| CARR | CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 19,011,127 | 0.13 | 259184.0 |
| MELI | MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 18,872,601 | 0.13 | 11119.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 18,814,398 | 0.13 | 325284.0 |
| - | DANAHER CORP | Common / Ordinary Stock | 235851102 | 18,305,243 | 0.12 | 96101.0 |
| LIN | LINDE PLC | Common / Ordinary Stock | G54950103 | 18,049,045 | 0.12 | 34781.0 |
| PPL | PPL CORP | Common / Ordinary Stock | 69351T106 | 17,849,667 | 0.12 | 491050.0 |
| EQT | EQT CORP | Common / Ordinary Stock | 26884L109 | 17,802,316 | 0.12 | 334819.0 |
| PEP | PEPSICO INC | Common / Ordinary Stock | 713448108 | 17,714,251 | 0.12 | 130829.0 |
| SHOP | SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 | 17,398,863 | 0.12 | 152381.0 |
| - | TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 16,971,454 | 0.11 | 112023.0 |
| BX | BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 16,699,844 | 0.11 | 141921.0 |
| SYK | STRYKER CORP | Common / Ordinary Stock | 863667101 | 16,658,625 | 0.11 | 52911.0 |
| - | VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 | 16,448,510 | 0.11 | 48206.0 |
| DDOG | DATADOG INC - CLASS A | Common / Ordinary Stock | 23804L103 | 15,918,670 | 0.11 | 61141.0 |
| PH | PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 15,608,839 | 0.1 | 15958.0 |
| XEL | XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 15,240,859 | 0.1 | 189799.0 |
| - | ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 | 14,779,550 | 0.1 | 7429.0 |
| CRWV | COREWEAVE INC-CL A | Common / Ordinary Stock | 21873S108 | 14,488,743 | 0.1 | 145557.0 |
| - | SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 | 14,277,291 | 0.1 | 31096.0 |
| GOOGL | ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 12,654,160 | 0.08 | 35814.0 |
| DG | DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 12,578,185 | 0.08 | 109271.0 |
| - | ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 12,561,587 | 0.08 | 16880.0 |
| WMT | WALMART INC | Common / Ordinary Stock | 931142103 | 11,558,726 | 0.08 | 102055.0 |
| - | ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 11,553,287 | 0.08 | 111680.0 |
| PM | PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 11,491,246 | 0.08 | 63519.0 |
| CVX | CHEVRON CORP | Common / Ordinary Stock | 166764100 | 7,648,828 | 0.05 | 46144.0 |
| ORCL | ORACLE CORP | Common / Ordinary Stock | 68389X105 | 6,281,865 | 0.04 | 42865.0 |
| - | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 | 6,138,735 | 0.04 | 48903.0 |
| WELL | WELLTOWER INC | Closed-end REIT | 95040Q104 | 5,921,103 | 0.04 | 26088.0 |
| - | ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 5,815,224 | 0.04 | 50629.0 |
| ANET | ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | 5,761,955 | 0.04 | 33918.0 |
| - | BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 5,235,040 | 0.03 | 91875.0 |
| CAT | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 5,081,703 | 0.03 | 4772.0 |
| HD | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 5,031,333 | 0.03 | 14266.0 |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 4,449,079 | 0.03 | 17418.0 |
| CSCO | CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 3,829,946 | 0.03 | 32606.0 |
| GS | GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 3,784,344 | 0.03 | 3742.0 |
| - | AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 | 3,718,589 | 0.02 | 21090.0 |
| KO | COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 3,571,532 | 0.02 | 43946.0 |
| AME | AMETEK INC | Common / Ordinary Stock | 031100100 | 3,538,421 | 0.02 | 14625.0 |
| TEAM | ATLASSIAN CORP-CL A | Common / Ordinary Stock | 049468101 | 3,127,936 | 0.02 | 40210.0 |
| MNDY | MONDAY.COM LTD | Common / Ordinary Stock | M7S64H106 | 2,901,030 | 0.02 | 40075.0 |
| - | MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 2,812,568 | 0.02 | 10405.0 |
| COST | COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 2,810,151 | 0.02 | 3004.0 |
| - | LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 2,646,100 | 0.02 | 12001.0 |
| - | ISHARES TR CORE 60 40 BALANCED | ETF | 464289867 | 2,527,870 | 0.02 | 36472.0 |
| UNP | UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 2,473,840 | 0.02 | 9095.0 |
| - | VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 | 2,458,982 | 0.02 | 34673.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 2,452,264 | 0.02 | 26629.0 |
| AMGN | AMGEN INC | Common / Ordinary Stock | 031162100 | 2,350,159 | 0.02 | 6490.0 |
| COP | CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 2,307,662 | 0.02 | 22198.0 |
| NSC | NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 2,275,744 | 0.02 | 7234.0 |
| - | ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,273,016 | 0.02 | 13782.0 |
| - | INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 2,256,710 | 0.02 | 8025.0 |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 | 2,248,129 | 0.02 | 6124.0 |
| ABT | ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 2,210,818 | 0.01 | 24364.0 |
| AXP | AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 2,179,074 | 0.01 | 6442.0 |
| - | SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A409 | 2,168,331 | 0.01 | 18468.0 |
| TXN | TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 2,103,778 | 0.01 | 7058.0 |
| ADP | AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 2,094,380 | 0.01 | 9352.0 |
| - | ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,941,814 | 0.01 | 13421.0 |
| BNY | BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 1,915,649 | 0.01 | 13247.0 |
| DUK | DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 1,869,506 | 0.01 | 14769.0 |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 1,785,975 | 0.01 | 8169.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | 1,767,877 | 0.01 | 5134.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 1,740,321 | 0.01 | 2555.0 |
| MCK | MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 1,709,469 | 0.01 | 2262.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 | 1,656,363 | 0.01 | 14197.0 |
| KKR | KKR & CO INC | Common / Ordinary Stock | 48251W104 | 1,649,819 | 0.01 | 17976.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 | 1,590,320 | 0.01 | 1648.0 |
| NEE | NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 1,576,876 | 0.01 | 17966.0 |
| - | ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,551,697 | 0.01 | 14406.0 |
| HUBB | HUBBELL INC | Common / Ordinary Stock | 443510607 | 1,536,115 | 0.01 | 2936.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | 1,497,700 | 0.01 | 2.0 |
| KLAC | KLA CORP | Common / Ordinary Stock | 482480100 | 1,402,650 | 0.01 | 4649.0 |
| UBER | UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 1,397,450 | 0.01 | 19366.0 |
| MMM | 3M CO | Common / Ordinary Stock | 88579Y101 | 1,395,725 | 0.01 | 8620.0 |
| AEP | AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 1,370,289 | 0.01 | 10016.0 |
| LMT | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 1,362,296 | 0.01 | 2674.0 |
| - | NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 1,336,939 | 0.01 | 2625.0 |
| CB | CHUBB LTD | Common / Ordinary Stock | H1467J104 | 1,304,856 | 0.01 | 3829.0 |
| - | TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 1,273,933 | 0.01 | 3859.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 | 1,269,729 | 0.01 | 21455.0 |
| DE | DEERE & CO | Common / Ordinary Stock | 244199105 | 1,269,295 | 0.01 | 2001.0 |
| SNPS | SYNOPSYS INC | Common / Ordinary Stock | 871607107 | 1,259,701 | 0.01 | 2824.0 |
| ADI | ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 1,247,114 | 0.01 | 3140.0 |
| AAPL | APPLE INC COM | COMSTOCK | 037833100 | 1,223,638 | 0.01 | 4343.0 |
| COR | CENCORA INC | Common / Ordinary Stock | 03073E105 | 1,191,515 | 0.01 | 4211.0 |
| CL | COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 1,136,751 | 0.01 | 12399.0 |
| AFL | AFLAC INC | Common / Ordinary Stock | 001055102 | 1,134,709 | 0.01 | 9678.0 |
| CSX | CSX CORP | Common / Ordinary Stock | 126408103 | 1,122,278 | 0.01 | 23612.0 |
| GILD | GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 1,110,781 | 0.01 | 8792.0 |
| SO | SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 1,102,427 | 0.01 | 11518.0 |
| ITW | ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 1,088,642 | 0.01 | 4025.0 |
| SYY | SYSCO CORP | Common / Ordinary Stock | 871829107 | 1,084,116 | 0.01 | 12971.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 1,063,079 | 0.01 | 22175.0 |
| - | ISHARES TR N Y MUNI BD ETF FD | ETF | 464288323 | 1,051,696 | 0.01 | 19507.0 |
| ADBE | ADOBE INC | Common / Ordinary Stock | 00724F101 | 1,016,075 | 0.01 | 4956.0 |
| PFE | PFIZER INC | Common / Ordinary Stock | 717081103 | 989,761 | 0.01 | 41103.0 |
| - | STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 943,084 | 0.01 | 1273.0 |
| DIS | WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 930,641 | 0.01 | 9669.0 |
| - | MOODY'S CORP | Common / Ordinary Stock | 615369105 | 918,975 | 0.01 | 2029.0 |
| HON | HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516205 | 896,944 | 0.01 | 4006.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 894,726 | 0.01 | 1215.0 |
| HONA | HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | 885,646 | 0.01 | 4006.0 |
| EMR | EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 880,771 | 0.01 | 6153.0 |
| TT | TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 871,318 | 0.01 | 1774.0 |
| - | BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 | 826,544 | 0.01 | 19407.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 814,632 | 0.01 | 14138.0 |
| - | INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 809,496 | 0.01 | 1118.0 |
| GOOGL | ALPHABET INC CL A | COMSTOCK | 02079K305 | 799,622 | 0.01 | 2261.0 |
| LITE | LUMENTUM HOLDINGS INC | Common / Ordinary Stock | 55024U109 | 787,700 | 0.01 | 918.0 |
| IR | INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 | 777,347 | 0.01 | 9481.0 |
| PSX | PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 776,954 | 0.01 | 4596.0 |
| VZ | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 773,128 | 0.01 | 18260.0 |
| MO | ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 767,885 | 0.01 | 10672.0 |
| ALL | ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 731,666 | 0.0 | 3075.0 |
| XPO | XPO INC | Common / Ordinary Stock | 983793100 | 724,058 | 0.0 | 3527.0 |
| DELL | DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | 716,655 | 0.0 | 1661.0 |
| CRM | SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 708,134 | 0.0 | 4520.0 |
| WM | WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 700,734 | 0.0 | 3144.0 |
| - | TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | 881624209 | 689,492 | 0.0 | 20351.0 |
| STT | STATE STREET CORP | Common / Ordinary Stock | 857477103 | 688,915 | 0.0 | 4062.0 |
| APD | AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 687,507 | 0.0 | 2345.0 |
| URI | UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 686,532 | 0.0 | 606.0 |
| AEE | AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 685,588 | 0.0 | 6065.0 |
| - | WW GRAINGER INC | Common / Ordinary Stock | 384802104 | 677,479 | 0.0 | 498.0 |
| - | ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 668,535 | 0.0 | 6212.0 |
| BLK | BLACKROCK INC | Common / Ordinary Stock | 09290D101 | 660,591 | 0.0 | 687.0 |
| SBUX | STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 650,542 | 0.0 | 6366.0 |
| CMCSA | COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 641,393 | 0.0 | 26126.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 635,005 | 0.0 | 5114.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 629,746 | 0.0 | 3139.0 |
| - | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 620,913 | 0.0 | 1250.0 |
| - | US BANCORP | Common / Ordinary Stock | 902973304 | 615,959 | 0.0 | 10198.0 |
| - | SPDR INDEX SHS FDS STATE STR SPDR PORT | ETF | 78463X889 | 614,727 | 0.0 | 12270.0 |
| - | THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | 610,907 | 0.0 | 2216.0 |
| JNJ | JOHNSON & JOHNSON COM | COMSTOCK | 478160104 | 594,646 | 0.0 | 2300.0 |
| ACN | ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 590,095 | 0.0 | 4742.0 |
| ECL | ECOLAB INC | Common / Ordinary Stock | 278865100 | 588,425 | 0.0 | 2112.0 |
| PPG | PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 587,529 | 0.0 | 4844.0 |
| - | CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 | 587,001 | 0.0 | 1564.0 |
| T | AT&T INC | Common / Ordinary Stock | 00206R102 | 578,351 | 0.0 | 27940.0 |
| NVDA | NVIDIA CORP COM | COMSTOCK | 67066G104 | 554,107 | 0.0 | 2842.0 |
| JPM | JPMORGAN CHASE & CO COM | COMSTOCK | 46625H100 | 549,680 | 0.0 | 1669.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 547,762 | 0.0 | 1885.0 |
| SNA | SNAP-ON INC | Common / Ordinary Stock | 833034101 | 546,459 | 0.0 | 1358.0 |
| SCCO | SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 | 518,424 | 0.0 | 2975.0 |
| - | WILLIAMS COS INC | Common / Ordinary Stock | 969457100 | 504,843 | 0.0 | 6791.0 |
| MPC | MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 503,414 | 0.0 | 1969.0 |
| - | MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | 502,010 | 0.0 | 3012.0 |
| MSFT | MICROSOFT CORP COM | COMSTOCK | 594918104 | 499,254 | 0.0 | 1355.0 |
| YUM | YUM BRANDS INC | Common / Ordinary Stock | 988498101 | 489,651 | 0.0 | 3063.0 |
| BSX | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 489,070 | 0.0 | 11459.0 |
| SCHW | SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 488,109 | 0.0 | 5290.0 |
| - | LILLY ELI & CO COM | COMSTOCK | 532457108 | 477,139 | 0.0 | 388.0 |
| CEG | CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 454,517 | 0.0 | 1830.0 |
| MSI | MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 446,852 | 0.0 | 1076.0 |
| AVGO | BROADCOM INC COM | COMSTOCK | 11135F101 | 432,884 | 0.0 | 1162.0 |
| AMZN | AMAZON COM INC COM | COMSTOCK | 023135106 | 430,942 | 0.0 | 1795.0 |
| ROST | ROSS STORES INC | Common / Ordinary Stock | 778296103 | 427,616 | 0.0 | 2009.0 |
| - | EXXON MOBIL CORP COM | COMSTOCK | 30231G102 | 420,248 | 0.0 | 3089.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 808524797 | 418,885 | 0.0 | 13119.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 | 418,519 | 0.0 | 3056.0 |
| ABNB | AIRBNB INC-CLASS A | Common / Ordinary Stock | 009066101 | 414,218 | 0.0 | 2895.0 |
| NTRS | NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 409,567 | 0.0 | 2356.0 |
| CTVA | CORTEVA INC | Common / Ordinary Stock | 22052L104 | 409,222 | 0.0 | 4832.0 |
| O | REALTY INCOME CORP | Closed-end REIT | 756109104 | 408,266 | 0.0 | 6589.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 406,802 | 0.0 | 9018.0 |
| - | SPDR INDEX SHS FDS STATE STR SPDR S&P | ETF | 78463X509 | 404,093 | 0.0 | 7874.0 |
| - | ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 | 392,775 | 0.0 | 1118.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 390,217 | 0.0 | 4808.0 |
| ELV | ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | 387,890 | 0.0 | 1003.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 | 387,645 | 0.0 | 782.0 |
| - | SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A508 | 386,782 | 0.0 | 6362.0 |
| OTIS | OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 376,853 | 0.0 | 5263.0 |
| CVS | CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 374,800 | 0.0 | 3623.0 |
| C | CITIGROUP INC | Common / Ordinary Stock | 172967424 | 373,273 | 0.0 | 2667.0 |
| AON | AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 | 364,196 | 0.0 | 1098.0 |
| - | SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 | 363,781 | 0.0 | 7574.0 |
| ORCL | ORACLE CORP COM | COMSTOCK | 68389X105 | 354,092 | 0.0 | 2396.0 |
| TFC | TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 351,381 | 0.0 | 7053.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 343,706 | 0.0 | 9350.0 |
| CR | CRANE CO | Common / Ordinary Stock | 224408104 | 343,082 | 0.0 | 1538.0 |
| LUV | SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 342,920 | 0.0 | 6669.0 |
| - | ISHARES TR CALIF MUNI BD ETF FD | ETF | 464288356 | 339,837 | 0.0 | 5895.0 |
| Q | QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 | 337,561 | 0.0 | 2067.0 |
| - | SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 | 336,268 | 0.0 | 1765.0 |
| CTAS | CINTAS CORP | Common / Ordinary Stock | 172908105 | 335,568 | 0.0 | 1973.0 |
| - | CISCO SYS INC COM | COMSTOCK | 17275R102 | 331,522 | 0.0 | 2817.0 |
| - | PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 325,490 | 0.0 | 1490.0 |
| GD | GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 325,192 | 0.0 | 918.0 |
| ENB | ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 318,917 | 0.0 | 5883.0 |
| AZN | ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 | 315,527 | 0.0 | 1664.0 |
| SPG | SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 315,122 | 0.0 | 1409.0 |
| - | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 | 311,365 | 0.0 | 862.0 |
| - | GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 | 310,008 | 0.0 | 830.0 |
| - | VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 | 293,871 | 0.0 | 3460.0 |
| - | MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 293,507 | 0.0 | 792.0 |
| - | APPLIED MATLS INC COM | COMSTOCK | 038222105 | 288,276 | 0.0 | 415.0 |
| DOV | DOVER CORP | Common / Ordinary Stock | 260003108 | 286,630 | 0.0 | 1278.0 |
| - | DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 286,552 | 0.0 | 4196.0 |
| ED | CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 284,540 | 0.0 | 2572.0 |
| TMUS | T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 283,632 | 0.0 | 1691.0 |
| ABBV | ABBVIE INC COM | COMSTOCK | 00287Y109 | 280,917 | 0.0 | 1105.0 |
| - | VANGUARD BD INDEX FDS VANGUARD TOTAL | ETF | 921937835 | 280,643 | 0.0 | 3807.0 |
| FDX | FEDEX CORP | Common / Ordinary Stock | 31428X106 | 279,782 | 0.0 | 894.0 |
| EBAY | EBAY INC | Common / Ordinary Stock | 278642103 | 276,022 | 0.0 | 2470.0 |
| CVX | CHEVRON CORP NEW COM | COMSTOCK | 166764100 | 274,257 | 0.0 | 1628.0 |
| - | VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 273,103 | 0.0 | 2285.0 |
| NKE | NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 270,232 | 0.0 | 6583.0 |
| - | INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 | 270,011 | 0.0 | 971.0 |
| KMB | KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 268,278 | 0.0 | 2444.0 |
| GEV | GE VERNOVA INC COM | COMSTOCK | 36828A101 | 267,415 | 0.0 | 243.0 |
| CAH | CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 | 265,117 | 0.0 | 1116.0 |
| RTX | RTX CORP COM | COMSTOCK | 75513E101 | 261,544 | 0.0 | 1396.0 |
| SWK | STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 854502101 | 258,642 | 0.0 | 2748.0 |
| ZTS | ZOETIS INC | Common / Ordinary Stock | 98978V103 | 257,475 | 0.0 | 3583.0 |
| PAYX | PAYCHEX INC | Common / Ordinary Stock | 704326107 | 256,543 | 0.0 | 2609.0 |
| CPRT | COPART INC | Common / Ordinary Stock | 217204106 | 255,063 | 0.0 | 9048.0 |
| EXC | EXELON CORP | Common / Ordinary Stock | 30161N101 | 254,545 | 0.0 | 5460.0 |
| WMT | WALMART INC COM | COMSTOCK | 931142103 | 253,381 | 0.0 | 2211.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 252,129 | 0.0 | 2048.0 |
| VLTO | VERALTO CORP | Common / Ordinary Stock | 92338C103 | 251,053 | 0.0 | 2831.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COMSTOCK | 007903107 | 243,713 | 0.0 | 452.0 |
| EW | EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 242,523 | 0.0 | 2681.0 |
| HD | HOME DEPOT INC COM | COMSTOCK | 437076102 | 240,625 | 0.0 | 686.0 |
| EOG | EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 240,389 | 0.0 | 1853.0 |
| CCK | CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 240,077 | 0.0 | 2147.0 |
| - | ISHARES TR CORE S&P TOTAL U S STK MKT | ETF | 464287150 | 238,505 | 0.0 | 1463.0 |
| - | MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 236,571 | 0.0 | 4692.0 |
| - | ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 233,535 | 0.0 | 1585.0 |
| MRK | MERCK & CO INC NEW COM | COMSTOCK | 58933Y105 | 233,531 | 0.0 | 1805.0 |
| META | META PLATFORMS INC CL A | COMSTOCK | 30303M102 | 232,916 | 0.0 | 414.0 |
| - | VANGUARD SPECIALIZED FUNDS DIVID | ETF | 921908844 | 229,905 | 0.0 | 974.0 |
| - | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 | 229,864 | 0.0 | 946.0 |
| - | INVESCO EXCHANGE-TRADED FD | ETF | 46137V738 | 227,599 | 0.0 | 2967.0 |
| KO | COCA COLA CO COM | COMSTOCK | 191216100 | 225,469 | 0.0 | 2728.0 |
| NUE | NUCOR CORP | Common / Ordinary Stock | 670346105 | 219,409 | 0.0 | 985.0 |
| - | AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 213,786 | 0.0 | 1307.0 |
| - | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 | 212,250 | 0.0 | 704.0 |
| - | JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 211,129 | 0.0 | 1445.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 211,102 | 0.0 | 1347.0 |
| - | ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 206,604 | 0.0 | 2700.0 |
| - | ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 205,390 | 0.0 | 2075.0 |
| AZO | AUTOZONE INC | Common / Ordinary Stock | 053332102 | 204,540 | 0.0 | 64.0 |
| - | COSTCO WHSL CORP NEW COM | COMSTOCK | 22160K105 | 199,749 | 0.0 | 211.0 |
| GIS | GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 197,925 | 0.0 | 5688.0 |
| V | VISA INC COM CL A | COMSTOCK | 92826C839 | 197,129 | 0.0 | 577.0 |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 197,114 | 0.0 | 287.0 |
| RSG | REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 | 195,821 | 0.0 | 919.0 |
| ULTA | ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 194,373 | 0.0 | 431.0 |
| WEC | WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 192,670 | 0.0 | 1650.0 |
| - | VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 191,684 | 0.0 | 736.0 |
| MU | MICRON TECHNOLOGY INC COM | COMSTOCK | 595112103 | 190,365 | 0.0 | 166.0 |
| DD | DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N201 | 189,172 | 0.0 | 1395.0 |
| SHEL | SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | 186,096 | 0.0 | 2400.0 |
| - | VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 | 183,583 | 0.0 | 2206.0 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | Common / Ordinary Stock | 12541W209 | 182,125 | 0.0 | 967.0 |
| ISRG | INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 181,899 | 0.0 | 457.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 | 181,528 | 0.0 | 1146.0 |
| - | ISHARES TR ESG MSCI KLD 400 ETF | ETF | 464288570 | 179,015 | 0.0 | 1270.0 |
| TEL | TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 | 176,812 | 0.0 | 877.0 |
| - | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 175,944 | 0.0 | 2186.0 |
| PG | PROCTER & GAMBLE CO COM | COMSTOCK | 742718109 | 175,171 | 0.0 | 1180.0 |
| GXO | GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 175,169 | 0.0 | 3455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 | 174,788 | 0.0 | 381.0 |
| - | SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y803 | 172,905 | 0.0 | 933.0 |
| AJG | ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | 363576109 | 168,275 | 0.0 | 733.0 |
| INTU | INTUIT INC | Common / Ordinary Stock | 461202103 | 162,368 | 0.0 | 622.0 |
| HPQ | HP INC | Common / Ordinary Stock | 40434L105 | 162,180 | 0.0 | 7392.0 |
| OKE | ONEOK INC | Common / Ordinary Stock | 682680103 | 162,143 | 0.0 | 1865.0 |
| MCD | MCDONALDS CORP COM | COMSTOCK | 580135101 | 161,377 | 0.0 | 604.0 |
| EXR | EXTRA SPACE STORAGE INC | Closed-end REIT | 30225T102 | 160,411 | 0.0 | 1104.0 |
| FLEX | FLEX LTD ORD SHS | COMSTOCK | Y2573F102 | 159,560 | 0.0 | 1000.0 |
| INGR | INGREDION INC | Common / Ordinary Stock | 457187102 | 157,787 | 0.0 | 1666.0 |
| - | BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 155,042 | 0.0 | 4196.0 |
| HSY | HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | 154,396 | 0.0 | 880.0 |
| - | T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 | 153,027 | 0.0 | 1346.0 |
| - | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ETF | 78467Y107 | 152,786 | 0.0 | 219.0 |
| INTC | INTEL CORP COM | COMSTOCK | 458140100 | 152,663 | 0.0 | 1159.0 |
| SOLV | SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 | 151,677 | 0.0 | 1966.0 |
| - | SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | 83443Q103 | 150,000 | 0.0 | 1693.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 149,280 | 0.0 | 1734.0 |
| - | AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 | 149,146 | 0.0 | 1081.0 |
| TPL | TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | 145,296 | 0.0 | 332.0 |
| EIX | EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 144,359 | 0.0 | 1939.0 |
| - | BANK AMER CORP COM | COMSTOCK | 060505104 | 143,937 | 0.0 | 2487.0 |
| - | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | ETF | 808524300 | 143,476 | 0.0 | 4288.0 |
| - | VANGUARD BD INDEX FDS VANGUARD | ETF | 921937819 | 142,506 | 0.0 | 1850.0 |
| WDC | WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 | 141,796 | 0.0 | 222.0 |
| FAST | FASTENAL CO | Common / Ordinary Stock | 311900104 | 138,951 | 0.0 | 2893.0 |
| - | GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 | 137,498 | 0.0 | 2623.0 |
| LNG | CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 | 133,129 | 0.0 | 557.0 |
| - | CLOROX COMPANY | Common / Ordinary Stock | 189054109 | 132,948 | 0.0 | 1393.0 |
| ES | EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 132,182 | 0.0 | 1829.0 |
| - | SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | 131,780 | 0.0 | 3681.0 |
| - | VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | 922908736 | 129,806 | 0.0 | 1507.0 |
| - | ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 129,250 | 0.0 | 1688.0 |
| UPS | UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 128,883 | 0.0 | 1199.0 |
| - | UBS GROUP AG-REG | Common / Ordinary Stock | H42097107 | 128,757 | 0.0 | 2598.0 |
| PEP | PEPSICO INC COM | COMSTOCK | 713448108 | 128,054 | 0.0 | 923.0 |
| SRE | SEMPRA | Common / Ordinary Stock | 816851109 | 127,662 | 0.0 | 1377.0 |
| ROP | ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | 127,573 | 0.0 | 377.0 |
| DUK | DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 | 126,532 | 0.0 | 986.0 |
| VZ | VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 | 125,795 | 0.0 | 2852.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 | 125,761 | 0.0 | 949.0 |
| - | LOWES COS INC COM | COMSTOCK | 548661107 | 125,200 | 0.0 | 570.0 |
| - | ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 125,094 | 0.0 | 516.0 |
| BIIB | BIOGEN INC | Common / Ordinary Stock | 09062X103 | 124,018 | 0.0 | 574.0 |
| - | BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 123,031 | 0.0 | 813.0 |
| FISV | FISERV INC | Common / Ordinary Stock | 337738108 | 122,919 | 0.0 | 2506.0 |
| YUMC | YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 | 121,997 | 0.0 | 2985.0 |
| EXC | EXELON CORP COM | COMSTOCK | 30161N101 | 121,984 | 0.0 | 2587.0 |
| AMGN | AMGEN INC COM | COMSTOCK | 031162100 | 121,505 | 0.0 | 337.0 |
| SNDK | SANDISK CORP | Common / Ordinary Stock | 80004C200 | 120,508 | 0.0 | 53.0 |
| - | DIMENSIONAL ETF TR INTL CORE ETF | ETF | 25434V203 | 120,170 | 0.0 | 2921.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO SPONSORED | CSADR | 874039100 | 120,146 | 0.0 | 264.0 |
| BLK | BLACKROCK INC NEW COM | COMSTOCK | 09290D101 | 119,701 | 0.0 | 126.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 | 119,337 | 0.0 | 1562.0 |
| - | SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 118,739 | 0.0 | 4065.0 |
| CAT | CATERPILLAR INC COM | COMSTOCK | 149123101 | 118,462 | 0.0 | 115.0 |
| NDSN | NORDSON CORP | Common / Ordinary Stock | 655663102 | 115,849 | 0.0 | 384.0 |
| AWK | AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 | 115,527 | 0.0 | 878.0 |
| - | JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 | 114,304 | 0.0 | 2287.0 |
| - | ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | 113,254 | 0.0 | 2101.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 | 113,003 | 0.0 | 1047.0 |
| - | TEXAS INSTRS INC COM | COMSTOCK | 882508104 | 112,596 | 0.0 | 394.0 |
| - | ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 111,743 | 0.0 | 602.0 |
| CW | CURTISS-WRIGHT CORP | Common / Ordinary Stock | 231561101 | 111,391 | 0.0 | 147.0 |
| HWM | HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 | 110,501 | 0.0 | 411.0 |
| DOW | DOW INC | Common / Ordinary Stock | 260557103 | 110,288 | 0.0 | 4031.0 |
| COP | CONOCOPHILLIPS COM | COMSTOCK | 20825C104 | 110,224 | 0.0 | 1058.0 |
| - | SPDR INDEX SHS FDS STATE STR SPDR S&P | ETF | 78463X871 | 107,789 | 0.0 | 2465.0 |
| PFE | PFIZER INC COM | COMSTOCK | 717081103 | 107,643 | 0.0 | 4417.0 |
| T | AT&T INC COM | COMSTOCK | 00206R102 | 104,675 | 0.0 | 4797.0 |
| SBUX | STARBUCKS CORP COM | COMSTOCK | 855244109 | 104,060 | 0.0 | 1000.0 |
| CME | CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 102,951 | 0.0 | 466.0 |
| - | INVESCO EXCHANGE-TRADED FD | ETF | 46138G649 | 102,827 | 0.0 | 345.0 |
| - | CORNING INC COM | COMSTOCK | 219350105 | 102,632 | 0.0 | 401.0 |
| GM | GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 101,437 | 0.0 | 1316.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | G0450A105 | 100,166 | 0.0 | 1032.0 |
| - | ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 99,557 | 0.0 | 333.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | 99,408 | 0.0 | 1090.0 |
| DGX | QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 | 99,193 | 0.0 | 468.0 |
| - | ISHARES TR CORE S&P U S VALUE ETF | ETF | 464287663 | 98,483 | 0.0 | 894.0 |
| NVT | NVENT ELECTRIC PLC | Common / Ordinary Stock | G6700G107 | 98,205 | 0.0 | 579.0 |
| PBA | PEMBINA PIPELINE CORP | Common / Ordinary Stock | 706327103 | 98,050 | 0.0 | 2120.0 |
| - | JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 | 96,619 | 0.0 | 859.0 |
| - | GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 | 96,527 | 0.0 | 1508.0 |
| MCK | MCKESSON CORP COM | COMSTOCK | 58155Q103 | 96,102 | 0.0 | 129.0 |
| AEE | AMEREN CORP COM | COMSTOCK | 023608102 | 93,505 | 0.0 | 816.0 |
| FE | FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 | 91,990 | 0.0 | 1935.0 |
| - | WATERS CORP | Common / Ordinary Stock | 941848103 | 91,510 | 0.0 | 244.0 |
| XYL | XYLEM INC | Common / Ordinary Stock | 98419M100 | 91,258 | 0.0 | 772.0 |
| - | VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 91,131 | 0.0 | 300.0 |
| - | SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 808524102 | 90,928 | 0.0 | 3165.0 |
| - | SPDR SER TR STATE STREET SPDR | ETF | 78464A805 | 90,330 | 0.0 | 1002.0 |
| - | FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 89,470 | 0.0 | 995.0 |
| LH | LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 | 89,320 | 0.0 | 319.0 |
| - | SELECT SECTOR SPDR TR STATE STREET INDL | ETF | 81369Y704 | 88,639 | 0.0 | 485.0 |
| - | ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 88,569 | 0.0 | 804.0 |
| TSLA | TESLA INC COM | COMSTOCK | 88160R101 | 86,486 | 0.0 | 210.0 |
| - | SELECT SECTOR SPDR TR STATE STREET FINL | ETF | 81369Y605 | 86,435 | 0.0 | 1609.0 |
| IRM | IRON MOUNTAIN INC | Closed-end REIT | 46284V101 | 86,270 | 0.0 | 683.0 |
| FTNT | FORTINET INC | Common / Ordinary Stock | 34959E109 | 85,413 | 0.0 | 556.0 |
| - | ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 84,792 | 0.0 | 537.0 |
| GPC | GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | 84,474 | 0.0 | 716.0 |
| - | WILLIAMS COS INC COM | COMSTOCK | 969457100 | 83,542 | 0.0 | 1113.0 |
| KMI | KINDER MORGAN INC | Common / Ordinary Stock | 49456B101 | 83,314 | 0.0 | 2606.0 |
| - | ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 82,913 | 0.0 | 365.0 |
| - | SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 82,188 | 0.0 | 2985.0 |
| CVS | CVS HEALTH CORP COM | COMSTOCK | 126650100 | 81,741 | 0.0 | 789.0 |
| - | WR BERKLEY CORP | Common / Ordinary Stock | 084423102 | 81,674 | 0.0 | 1158.0 |
| FITB | FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 81,624 | 0.0 | 1448.0 |
| - | SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 | 81,506 | 0.0 | 2642.0 |
| - | ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 81,496 | 0.0 | 601.0 |
| - | CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 | 80,010 | 0.0 | 671.0 |
| PH | PARKER-HANNIFIN CORP COM | COMSTOCK | 701094104 | 79,995 | 0.0 | 83.0 |
| - | ABBOTT LABS COM | COMSTOCK | 002824100 | 79,916 | 0.0 | 862.0 |
| - | ISHARES TR SHORT-TERM NATL MUN | ETF | 464288158 | 79,490 | 0.0 | 746.0 |
| - | ISHARES TR ESG OPTIMIZED MSCI USA | ETF | 464288802 | 79,321 | 0.0 | 518.0 |
| - | ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 79,094 | 0.0 | 364.0 |
| UL | UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767803 | 78,938 | 0.0 | 1313.0 |
| - | VERISIGN INC | Common / Ordinary Stock | 92343E102 | 78,235 | 0.0 | 311.0 |
| - | KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | 49338L103 | 78,066 | 0.0 | 223.0 |
| - | VANGUARD WORLD FDS VANGUARD INFORMATION | ETF | 92204A702 | 77,356 | 0.0 | 664.0 |
| - | ISHARES TR MSCI EMERGING MKTS INDEX | ETF | 464287234 | 76,774 | 0.0 | 1139.0 |
| - | VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 76,581 | 0.0 | 599.0 |
| - | SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 | 76,180 | 0.0 | 1421.0 |
| ADSK | AUTODESK INC | Common / Ordinary Stock | 052769106 | 76,018 | 0.0 | 391.0 |
| - | ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 75,454 | 0.0 | 999.0 |
| - | DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 | 73,890 | 0.0 | 749.0 |
| NEE | NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 | 73,587 | 0.0 | 830.0 |
| - | CARLISLE COS INC | Common / Ordinary Stock | 142339100 | 72,913 | 0.0 | 201.0 |
| XEL | XCEL ENERGY INC COM | COMSTOCK | 98389B100 | 72,306 | 0.0 | 882.0 |
| - | TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 | 72,229 | 0.0 | 2285.0 |
| F | FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 72,016 | 0.0 | 5181.0 |
| DRI | DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 71,897 | 0.0 | 349.0 |
| MDLZ | MONDELEZ INTL INC CL A | COMSTOCK | 609207105 | 71,334 | 0.0 | 1186.0 |
| MLM | MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | 573284106 | 70,934 | 0.0 | 123.0 |
| MET | METLIFE INC | Common / Ordinary Stock | 59156R108 | 70,819 | 0.0 | 837.0 |
| PKG | PACKAGING CORP OF AMERICA | Common / Ordinary Stock | 695156109 | 70,769 | 0.0 | 297.0 |
| - | SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 69,664 | 0.0 | 1953.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COMSTOCK | 030420103 | 69,214 | 0.0 | 522.0 |
| PCAR | PACCAR INC | Common / Ordinary Stock | 693718108 | 68,589 | 0.0 | 571.0 |
| - | BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 | 68,449 | 0.0 | 476.0 |
| - | QUALCOMM INC COM | COMSTOCK | 747525103 | 68,317 | 0.0 | 362.0 |
| - | CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | 67,816 | 0.0 | 700.0 |
| MFC | MANULIFE FINANCIAL CORP | Common / Ordinary Stock | 56501R106 | 67,490 | 0.0 | 1666.0 |
| AVY | AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 | 67,375 | 0.0 | 415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 14,971,676,722 | 998 | 3.999703 | 0.198242 | 6.448204 |
| 2026-03-31 | 2026-05-12 | 13,100,626,960 | 864 | 3.731707 | 0.18725 | 6.184364 |