ADIRONDACK TRUST CO
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:07.286 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
640
Value reported by manager
$335.6M
Sum of our stored positions
$335.6M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | $39.9M | 53,463 | — | 78462F103 |
| APPLE INC | INFORMATION TECHNOLOGY | $18.1M | 62,667 | — | 037833100 |
| NVIDIA CORP. | INFORMATION TECHNOLOGY | $17.3M | 86,487 | — | 67066G104 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | $11.3M | 34,128 | — | 92206C599 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | $8.9M | 23,777 | — | 594918104 |
| AMAZON. COM, INC | CONSUMER DISCRETIONARY | $8.7M | 36,655 | — | 023135106 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | $6.5M | 9,191 | — | 78467Y107 |
| JPMORGAN CHASE & CO COM | FINANCIALS | $6.2M | 18,961 | — | 46625H100 |
| CATERPILLAR INC | INDUSTRIALS | $5.9M | 5,587 | — | 149123101 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $5.7M | 46,008 | — | 464287614 |
| APPLIED MATL INC | INFORMATION TECHNOLOGY | $5.4M | 7,403 | — | 038222105 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $5.2M | 251,393 | — | 46436E486 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $4.5M | 45,497 | — | 464287226 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $4.5M | 30,299 | — | 464287804 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | $4.4M | 8,697 | — | 084670702 |
| JOHNSON & JOHNSON | HEALTHCARE | $4.3M | 16,952 | — | 478160104 |
| ELI LILLY & CO | HEALTHCARE | $4.3M | 3,558 | — | 532457108 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | $4.2M | 38,511 | — | 464287176 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | $3.7M | 167,843 | — | 46436E726 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.6M | 153,434 | — | 46436E205 |
| TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | $3.5M | 18,260 | — | 81369Y803 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | $3.4M | 135,962 | — | 46436E312 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $3.4M | 39,642 | — | 922908736 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3.3M | 128,140 | — | 46436E130 |
| ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | $3.3M | 5,645 | — | 007903107 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | $3.2M | 21,842 | — | 742718109 |
| META PLATFORMS INC | INFORMATION TECHNOLOGY | $3.2M | 5,673 | — | 30303M102 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $3.1M | 8,251 | — | 922908769 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $3M | 118,512 | — | 46435U515 |
| CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | $3M | 25,192 | — | 17275R102 |
| ABBVIE INC. | HEALTHCARE | $2.9M | 11,482 | — | 00287Y109 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | $2.9M | 8,109 | — | 437076102 |
| VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | $2.7M | 4,126 | — | 92189F676 |
| INTEL CORP | INFORMATION TECHNOLOGY | $2.5M | 18,135 | — | 458140100 |
| WALMART INC | CONSUMER STAPLES | $2.5M | 22,054 | — | 931142103 |
| EXXON MOBIL CORP | ENERGY | $2.5M | 18,107 | — | 30231G102 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $2.4M | 92,232 | — | 46438G372 |
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | $2.2M | 2,920 | — | 78462F103 |
| CHEVRON CORPORATION | ENERGY | $2.1M | 12,956 | — | 166764100 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | $2.1M | 7,716 | — | 580135101 |
| TESLA MOTORS INC | CONSUMER DISCRETIONARY | $2.1M | 4,887 | — | 88160R101 |
| ISHARES S & P 100 ETF | EXCHANGE TRADED FUND - EQUITY | $2M | 5,545 | — | 464287101 |
| VANGUARD FTSE DEVELOPED MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $2M | 27,975 | — | 921943858 |
| WASTE MANAGEMENT INC NEW | INDUSTRIALS | $2M | 8,800 | — | 94106L109 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $1.9M | 24,150 | — | 922908629 |
| COCA COLA CO | CONSUMER STAPLES | $1.9M | 23,830 | — | 191216100 |
| NEXTERA ENERGY INC | UTILITIES | $1.9M | 21,901 | — | 65339F101 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | $1.9M | 6,626 | — | 459200101 |
| PEPSICO INC | CONSUMER STAPLES | $1.8M | 13,102 | — | 713448108 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | $1.7M | 3,260 | — | 539830109 |
| QUALCOMM INC | INFORMATION TECHNOLOGY | $1.6M | 8,563 | — | 747525103 |
| GE VERNOVA INC COM | INDUSTRIALS | $1.6M | 1,330 | — | 36828A101 |
| ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | $1.5M | 22,707 | — | 09290C103 |
| CATERPILLAR INC | INDUSTRIALS | $1.5M | 1,405 | — | 149123101 |
| COSTCO WHSL CORP NEW | CONSUMER STAPLES | $1.3M | 1,431 | — | 22160K105 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $1.3M | 5,362 | — | 464287598 |
| PHILLIPS 66 | ENERGY | $1.3M | 7,522 | — | 718546104 |
| VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | $1.2M | 3,530 | — | 92826C839 |
| JPMORGAN BETABUILDER ETF | EXCHANGE TRADED FUND - EQUITY | $1.1M | 8,465 | — | 46641Q399 |
| MORGAN STANLEY | FINANCIALS | $1.1M | 5,429 | — | 617446448 |
| INVESCO S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND - EQUITY | $1.1M | 7,024 | — | 46138E339 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $1.1M | 46,837 | — | 46435UAA9 |
| ORACLE CORPORATION | INFORMATION TECHNOLOGY | $1.1M | 7,542 | — | 68389X105 |
| CORNING INC | INFORMATION TECHNOLOGY | $992.1K | 3,884 | — | 219350105 |
| STRYKER CORP | HEALTHCARE | $984.8K | 3,128 | — | 863667101 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | $958.9K | 16,646 | — | 110122108 |
| GENERAL DYNAMICS CORPORATION | INDUSTRIALS | $915.3K | 2,584 | — | 369550108 |
| ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | $899.2K | 8,656 | — | 464287465 |
| NETFLIX INC | INFORMATION TECHNOLOGY | $889.6K | 12,460 | — | 64110L106 |
| MERCK & CO., INC | HEALTHCARE | $882.5K | 6,868 | — | 58933Y105 |
| VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | $880.9K | 20,806 | — | 92343V104 |
| VALERO ENERGY NEW | ENERGY | $870.9K | 3,344 | — | 91913Y100 |
| DEERE & CO (JOHN DEERE) | INDUSTRIALS | $861.4K | 1,358 | — | 244199105 |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $852K | 2,811 | — | 922908751 |
| BLACKROCK INC | FINANCIALS | $851.9K | 886 | — | 09290D101 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | $851K | 2,980 | — | 316092808 |
| SOUTHERN CO | UTILITIES | $839.8K | 8,775 | — | 842587107 |
| CITIGROUP INC. | FINANCIALS | $827.3K | 5,911 | — | 172967424 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $770.4K | 31,810 | — | 46435GAA0 |
| COLGATE PALMOLIVE | CONSUMER STAPLES | $767.9K | 8,376 | — | 194162103 |
| DUKE ENERGY CORPORATION NEW | ENERGY | $749.1K | 5,918 | — | 26441C204 |
| AMGEN INCORPORATED | HEALTHCARE | $740.5K | 2,045 | — | 031162100 |
| SPDR GOLD TRUST | EXCHANGE TRADED FUND - EQUITY | $700.7K | 1,902 | — | 78463V107 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | $697.8K | 13,140 | — | 81369Y506 |
| JOHNSON & JOHNSON | HEALTHCARE | $695.9K | 2,740 | — | 478160104 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | $690.7K | 12,884 | — | 81369Y605 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | $688K | 6,422 | — | 81369Y852 |
| METLIFE INC | FINANCIALS | $684K | 8,085 | — | 59156R108 |
| BANK OF AMERICA CORP | FINANCIALS | $679.1K | 11,921 | — | 060505104 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | $655.5K | 1,978 | — | 92206C599 |
| ABBOTT LABS | HEALTHCARE | $644.8K | 7,106 | — | 002824100 |
| ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | $638.5K | 8,281 | — | 464287507 |
| AMERICAN EXPRESS | FINANCIALS | $625.7K | 1,850 | — | 025816109 |
| DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | $614K | 6,379 | — | 254687106 |
| EXXON MOBIL CORP | ENERGY | $587.8K | 4,299 | — | 30231G102 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | $587.2K | 2,622 | — | 053015103 |
| ABBVIE INC. | HEALTHCARE | $564.9K | 2,245 | — | 00287Y109 |
| CSX CORPORATION | INDUSTRIALS | $563K | 11,848 | — | 126408103 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | $555K | 3,785 | — | 742718109 |
| CVS HEALTH CORP | CONSUMER STAPLES | $545.1K | 5,269 | — | 126650100 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | $539.8K | 1,997 | — | 580135101 |
| LOWES COMPANIES INC | CONSUMER DISCRETIONARY | $476.9K | 2,163 | — | 548661107 |
| HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | $473.9K | 2,987 | — | 81369Y209 |
| PFIZER INC | HEALTHCARE | $470.3K | 19,539 | — | 717081103 |
| THE WILLIAMS CO. INC. | ENERGY | $464.2K | 6,244 | — | 969457100 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | $459K | 6,996 | — | 37954Y632 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | $446.5K | 1,588 | — | 459200101 |
| PEPSICO INC | CONSUMER STAPLES | $444.1K | 3,280 | — | 713448108 |
| EMERSON ELECTRIC | INDUSTRIALS | $439.2K | 3,068 | — | 291011104 |
| TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | $432.5K | 3,562 | — | 891160509 |
| PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | $426.4K | 2,357 | — | 718172109 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | $387.3K | 1,289 | — | 464287655 |
| VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | $387.2K | 5,275 | — | 921937835 |
| AT&T INC. | COMMUNICATION SERVICES | $380.3K | 18,371 | — | 00206R102 |
| HERCULES CAPITAL INC. | FINANCIALS | $378.5K | 24,000 | — | 427096508 |
| MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | $359.5K | 700 | — | 57636Q104 |
| 3M CO COM | INDUSTRIALS | $352.6K | 2,178 | — | 88579Y101 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | $339.2K | 3,075 | — | 464287499 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | $337.5K | 1,822 | — | 81369Y704 |
| DARLING INGREDIENTS INC. COMMON STOCK | CONSUMER STAPLES | $333.1K | 6,100 | — | 237266101 |
| EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | $332K | 400 | — | 29084Q100 |
| CHEVRON CORPORATION | ENERGY | $323.4K | 1,951 | — | 166764100 |
| DANAHER CORP | HEALTHCARE | $322.8K | 1,695 | — | 235851102 |
| CUMMINS INC | INDUSTRIALS | $322.4K | 452 | — | 231021106 |
| PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | $319.9K | 938 | — | 697435105 |
| QUANTA SERVICES INC | INDUSTRIALS | $306K | 425 | — | 74762E102 |
| JPMORGAN CHASE & CO COM | FINANCIALS | $304.7K | 931 | — | 46625H100 |
| STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | $303.4K | 2,969 | — | 855244109 |
| COCA COLA CO | CONSUMER STAPLES | $302.8K | 3,726 | — | 191216100 |
| AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | $300.6K | 1,838 | — | 03027X100 |
| NORTHROP GRUMMAN CORP | INDUSTRIALS | $299.5K | 588 | — | 666807102 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | $296.2K | 840 | — | 437076102 |
| ACCENTURE PLC | INFORMATION TECHNOLOGY | $296.2K | 2,380 | — | G1151C101 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | $295.5K | 580 | — | 539830109 |
| FEDEX CORPORATION | INDUSTRIALS | $294.6K | 941 | — | 31428X106 |
| ETF ISHARES SILVER TR | EXCHANGE TRADED FUND - EQUITY | $280.6K | 5,248 | — | 46428Q109 |
| HONEYWELL TECHNOLOGIES | INDUSTRIALS | $278.5K | 1,244 | — | 438516205 |
| CONOCOPHILLIPS | ENERGY | $275.9K | 2,654 | — | 20825C104 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | $274.6K | 697 | — | 464287648 |
| VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | $272.1K | 4,559 | — | 922042858 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | $270.3K | 7,354 | — | 293792107 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | $264.6K | 554 | — | 874039100 |
| ALTRIA GROUP, INC. | CONSUMER STAPLES | $263.5K | 3,663 | — | 02209S103 |
| UNITEDHEALTH GROUP INC | HEALTHCARE | $261.4K | 629 | — | 91324P102 |
| SOUTHERN CO | UTILITIES | $257.9K | 2,695 | — | 842587107 |
| VANGUARD RUSSELL 1000 ETF | EXCHANGE TRADED FUND - EQUITY | $248.6K | 734 | — | 92206C730 |
| NUCOR | MATERIALS | $248.6K | 1,116 | — | 670346105 |
| FLEXTRONICS INTL | INFORMATION TECHNOLOGY | $245.2K | 1,513 | — | Y2573F102 |
| MERCK & CO., INC | HEALTHCARE | $242.2K | 1,885 | — | 58933Y105 |
| PLAINS ALL AMERICAN PIPELINE | ENERGY | $240.3K | 10,800 | — | 726503105 |
| PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | EXCHANGE TRADED FUND-FIXED INC | $237.3K | 29,772 | — | 746729763 |
| GILEAD SCIENCES, INC. | HEALTHCARE | $236.5K | 1,872 | — | 375558103 |
| TARGET CORP | CONSUMER DISCRETIONARY | $234.6K | 1,796 | — | 87612E106 |
| REGENERON PHARMACEUTICALS | HEALTHCARE | $233.8K | 375 | — | 75886F107 |
| THE WILLIAMS CO. INC. | ENERGY | $230.5K | 3,100 | — | 969457100 |
| MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | $229.4K | 770 | — | 573874104 |
| MARATHON PETROLEUM CORPORATION | ENERGY | $226.3K | 885 | — | 56585A102 |
| VERTEX PHARMACEUTICALS INC | HEALTHCARE | $220K | 443 | — | 92532F100 |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | FIXED INCOME | $216.9K | 18,876 | — | 92204F305 |
| MCKESSON CORPORATION | HEALTHCARE | $216.1K | 286 | — | 58155Q103 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | $215.5K | 1,312 | — | 464287150 |
| CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | $214.6K | 270 | — | 147528103 |
| MPLX LP | ENERGY | $208.4K | 3,700 | — | 55336V100 |
| TRAVELERS COS INC | FINANCIALS | $208K | 630 | — | 89417E109 |
| VALERO ENERGY NEW | ENERGY | $206.3K | 792 | — | 91913Y100 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | $205.7K | 1,387 | — | 464287804 |
| EMERSON ELECTRIC | INDUSTRIALS | $205.4K | 1,435 | — | 291011104 |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | $204.2K | 1,342 | — | 78464A763 |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | MUTUAL FUND | $202K | 2,686 | — | 52471R390 |
| UNION PACIFIC CORP | INDUSTRIALS | $199.9K | 735 | — | 907818108 |
| VANECK URANIUM AND NUCLEAR ETF | EXCHANGE TRADED FUND - EQUITY | $198.4K | 1,711 | — | 92189F601 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | $196.9K | 280 | — | 78467Y107 |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | $192.1K | 1,780 | — | 744320102 |
| SALESFORCE, INC. | INFORMATION TECHNOLOGY | $189.2K | 1,208 | — | 79466L302 |
| CARRIER GLOBAL CORPORATION | INDUSTRIALS | $187.6K | 2,558 | — | 14448C104 |
| ENTERGY CORPORATION | UTILITIES | $183.8K | 1,600 | — | 29364G103 |
| CITIGROUP INC. | FINANCIALS | $182.6K | 1,305 | — | 172967424 |
| ILLINOIS TOOL WORKS INC. | INDUSTRIALS | $179K | 662 | — | 452308109 |
| PHILLIPS 66 | ENERGY | $178.3K | 1,055 | — | 718546104 |
| TJX COS INC NEW | CONSUMER DISCRETIONARY | $178.3K | 1,177 | — | 872540109 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | $176.6K | 3,065 | — | 110122108 |
| CENTERPOINT ENERGY, INC | UTILITIES | $176.2K | 4,000 | — | 15189T107 |
| AMGEN INCORPORATED | HEALTHCARE | $175.3K | 484 | — | 031162100 |
| EATON CORP PLC | INDUSTRIALS | $173.8K | 408 | — | G29183103 |
| ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | $165.7K | 2,281 | — | 464287812 |
| ONEOK INC | ENERGY | $165.4K | 1,902 | — | 682680103 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | $165.3K | 2,000 | — | 029899101 |
| ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | $165K | 654 | — | 464287721 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $163.8K | 7,860 | — | 46436E486 |
| PACER SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | $161.6K | 3,194 | — | 69374H857 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | $161.1K | 681 | — | 921908844 |
| ARK VENTURE FUND | MUTUAL FUND | $160K | 2,735 | — | 04072H107 |
| INTEL CORP | INFORMATION TECHNOLOGY | $158.1K | 1,132 | — | 458140100 |
| CAPITAL ONE FINANCIAL CORP | FINANCIALS | $157.5K | 785 | — | 14040H105 |
| DOMINION ENERGY, INC. | UTILITIES | $157.2K | 2,302 | — | 25746U109 |
| NIKE, INC | CONSUMER DISCRETIONARY | $156.8K | 3,820 | — | 654106103 |
| ISHARES IBOXX $INVESTMENT BOND FD | EXCHANGE TRADED FUND-FIXED INC | $153.5K | 1,407 | — | 464287242 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | $151.4K | 406 | — | 594918104 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | $150.7K | 5,994 | — | 46438G166 |
| AXON ENTERPRISE INC COM | INDUSTRIALS | $145.2K | 259 | — | 05464C101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16