First County Bank

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), First County Bank reported 164 stock positions worth $180.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 7, added to 38 and reduced 95. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −71%).

Most Recent 13F: Q2 2026
Location: Stamford, CT
CIK: 0001983616
Portfolio Value: $180.7M (Q1 2025)
SEC Filing: 0001140361-25-012623 ↗ filed Apr 7, 2025

Holdings Value

Holdings 164 stocks · $180.7M


VTV Vanguard Mrngstr Val ETF-Aui	4.54%	47,477	$8.2M	Add +0.7%
AAPL Apple Inc.	3.75%	30,486	$6.8M	Reduce -9.7%
MSFT Microsoft Corp.	3.55%	17,080	$6.4M	Add +0.2%
IJS iShares S&P Small-Cap 600 Va	2.89%	53,551	$5.2M	Reduce -3.3%
NVDA Nvidia Corp.	2.87%	47,813	$5.2M	Add +25.2%
XOM Exxon Mobil Corp.	2.19%	33,309	$4.0M	Reduce -5.6%
IVV iShares Core S&P 500 ETF	1.97%	6,324	$3.6M	Reduce -2.6%
ABBV Abbvie Inc.	1.92%	16,587	$3.5M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.82%	5,884	$3.3M	Reduce -30.4%
COST Costco Wholesale Corp.	1.75%	3,342	$3.2M	Reduce -0.4%
PM Philip Morris International	1.72%	19,552	$3.1M	Reduce -9.6%
AMZN Amazon.com Inc.	1.58%	15,038	$2.9M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	1.55%	5,461	$2.8M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	1.49%	20,863	$2.7M	New
GOOGL Alphabet Inc. Class A	1.41%	16,509	$2.6M	Reduce -1.3%
GILD Gilead Sciences Inc.	1.41%	22,764	$2.6M	Reduce -4.2%
CRM Salesforce Inc.	1.30%	8,745	$2.3M	Add +79.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.28%	6,252	$2.3M	Reduce -71.2%
PG The Procter & Gamble Co.	1.28%	13,602	$2.3M	Reduce -30.8%
VZ Verizon Communications Inc.	1.20%	47,872	$2.2M	Reduce -3.2%
JPM JPMorgan Chase & Co.	1.20%	8,811	$2.2M	Reduce -5.8%
AVGO Broadcom Inc.	1.12%	12,068	$2.0M	Add +1.4%
EMR Emerson Electric Co.	1.11%	18,304	$2.0M	New
ORCL Oracle Corp.	1.04%	13,400	$1.9M	Add +471.7%
IJR iShares Core S&P Small-Cap E	1.02%	17,684	$1.8M	Add +1.6%
DUK Duke Energy Corp.	1.00%	14,811	$1.8M	Reduce -3.4%
AMGN Amgen Inc.	0.97%	5,639	$1.8M	Reduce -5.3%
MCHP Microchip Technology Inc.	0.97%	36,085	$1.7M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	6,523	$1.7M	Add +14.6%
PANW Palo Alto Networks Inc.	0.91%	9,632	$1.6M	Add +74.9%
MRK Merck & Co. Inc.	0.90%	18,185	$1.6M	Add +4.8%
LLY Eli Lilly & Co.	0.89%	1,954	$1.6M	Reduce -2.0%
T AT&T Inc.	0.88%	56,312	$1.6M	Reduce -5.0%
ADP Automatic Data Processing	0.87%	5,125	$1.6M	No change
IJH iShares Core S&P Midcap ETF	0.85%	26,353	$1.5M	Reduce -2.4%
UNP Union Pacific Corp.	0.84%	6,404	$1.5M	Reduce -20.4%
IEFA iShares Core MSCI Eafe ETF	0.83%	19,918	$1.5M	Add +13.5%
CMG Chipotle Mexican Grill Inc.	0.83%	29,754	$1.5M	New
AEP American Electric Power	0.82%	13,570	$1.5M	Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF	0.81%	18,635	$1.5M	Add +28.8%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	2,693	$1.4M	Add +1.7%
MCD McDonald's Corp.	0.76%	4,421	$1.4M	Add +1.5%
ENB Enbridge Inc.	0.75%	30,756	$1.4M	Reduce -4.3%
WMB Williams Cos Inc.	0.75%	22,735	$1.4M	Reduce -15.6%
JNJ Johnson & Johnson	0.74%	8,039	$1.3M	Reduce -12.4%
SO The Southern Co.	0.71%	13,894	$1.3M	Reduce -15.2%
ETN Eaton Corp. PLC	0.69%	4,596	$1.2M	Add +2.7%
CVX Chevron Corp.	0.67%	7,253	$1.2M	Add +1.2%
V Visa Inc. Class A	0.64%	3,321	$1.2M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.64%	2,015	$1.2M	Reduce -1.0%
PNC PNC Financial Services Group	0.64%	6,535	$1.1M	Reduce -4.3%
TRP TC Energy Corp.	0.62%	23,817	$1.1M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	4,473	$1.1M	No change
KO The Coca-Cola Co.	0.61%	15,491	$1.1M	Reduce -18.7%
HD Home Depot Inc.	0.60%	2,973	$1.1M	Reduce -42.3%
BMY Bristol-Myers Squibb Co.	0.58%	17,313	$1.1M	Reduce -10.9%
CAT Caterpillar Inc.	0.57%	3,111	$1.0M	Add +2.8%
SCHG Schwab US Large-Cap Growth	0.56%	40,529	$1.0M	New
NGG National Grid PLC-SP ADR	0.55%	15,120	$992K	Reduce -4.3%
PEP Pepsico Inc.	0.53%	6,362	$954K	Add +9.4%
GVI iShares Intermediate Governm	0.53%	8,990	$953K	New
PFE Pfizer Inc.	0.52%	36,759	$931K	Reduce -4.2%
CSCO Cisco Systems Inc.	0.51%	15,073	$930K	Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.49%	24,277	$877K	New
ABT Abbott Laboratories	0.48%	6,551	$869K	Reduce -6.6%
VEA Vanguard Ftse Developed ETF	0.48%	16,952	$862K	Add +29.5%
HBAN Huntington Bancshares Inc.	0.47%	57,122	$857K	Reduce -6.1%
ETR Entergy Corp.	0.47%	9,963	$852K	Reduce -8.9%
SCHV Schwab US Large-Cap Value	0.47%	31,723	$843K	New
KLAC KLA Corp.	0.47%	1,239	$842K	Reduce -6.1%
TTE Totalenergies SE -Spon ADR	0.45%	12,638	$818K	Reduce -15.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.45%	14,487	$816K	Reduce -7.5%
BIV Vanguard Intermediate-Term B	0.45%	10,608	$812K	Add +27.4%
RTX RTX Corp.	0.44%	5,940	$787K	Add +3.0%
USB US Bancorp	0.43%	18,489	$781K	Reduce -4.4%
AMD Advanced Micro Devices	0.43%	7,512	$772K	New
GOOG Alphabet Inc. Class C	0.41%	4,711	$736K	Reduce -1.6%
VGSH Vanguard Short-Term Treasury	0.40%	12,459	$731K	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.40%	12,172	$727K	New
TFC Truist Financial Corp.	0.40%	17,663	$727K	Reduce -2.5%
MA Mastercard Inc. Class A	0.40%	1,314	$720K	Reduce -1.9%
HON Honeywell International Inc.	0.39%	3,363	$712K	Add +2.2%
IWD iShares Russell 1000 Value E	0.39%	3,757	$707K	Add +116.3%
IWM iShares Russell 2000 ETF	0.39%	3,530	$704K	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.39%	7,572	$703K	Reduce -29.3%
TMO Thermo Fisher Scientific Inc.	0.37%	1,334	$664K	Add +0.1%
BIIB Biogen Inc.	0.36%	4,772	$653K	New
COP Conocophillips	0.35%	5,957	$626K	Add +16.6%
VTI VG Morningstar TS MKT ETF-US	0.34%	2,233	$614K	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	5,000	$609K	Reduce -14.2%
MS Morgan Stanley	0.33%	5,068	$591K	Reduce -3.3%
BKNG Booking Holdings Inc.	0.33%	128	$590K	New
XEL Xcel Energy Inc.	0.30%	7,647	$541K	New
TSLA Tesla Inc.	0.30%	2,084	$540K	Reduce -4.7%
NEE Nextera Energy Inc.	0.30%	7,601	$539K	Reduce -35.1%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	2,426	$538K	Reduce -6.9%
CB Chubb Ltd.	0.29%	1,730	$522K	Add +4.8%
BTI British American Tob-SP ADR	0.28%	12,402	$513K	Reduce -5.7%
WMT Walmart Inc.	0.28%	5,761	$506K	Reduce -46.5%
SCHX Schwab US Large-Cap ETF	0.27%	22,271	$492K	Reduce -3.5%
ADBE Adobe Inc.	0.26%	1,247	$478K	Add +6.7%
PPL PPL Corp.	0.26%	13,194	$476K	Reduce -23.5%
LOW Lowe's Cos Inc.	0.25%	1,938	$452K	Reduce -7.0%
PYPL PayPal Holdings Inc.	0.25%	6,837	$446K	Reduce -3.4%
LIN Linde PLC	0.24%	950	$442K	New
SNY Sanofi-ADR	0.24%	7,972	$442K	New
AMP Ameriprise Financial Inc.	0.24%	885	$428K	Add +1.1%
VNQ Vanguard Real Estate ETF	0.24%	4,696	$425K	Add +34.0%
ICE Intercontinental Exchange Inc.	0.23%	2,420	$417K	Reduce -5.3%
NOC Northrop Grumman Corp.	0.22%	793	$406K	Add +3.9%
VXF Vanguard Extended Market ETF	0.22%	2,293	$395K	Reduce -32.8%
UNH Unitedhealth Group Inc.	0.22%	754	$395K	Reduce -68.7%
XLF SS Financial Select Sector	0.21%	7,771	$387K	Reduce -1.3%
UPS United Parcel Service Class B	0.21%	3,506	$386K	Reduce -10.0%
RSP Invesco S&P 500 Equal Weight	0.21%	2,212	$383K	Reduce -6.7%
O Realty Income Corp.	0.21%	6,577	$382K	Reduce -13.2%
SCHR Schwab Intermediate-Term US	0.20%	14,744	$367K	New
IWF iShares Russell 1000 Growth	0.20%	981	$354K	Reduce -1.2%
KMB Kimberly-Clark Corp.	0.19%	2,452	$349K	Reduce -21.7%
TEL Te Connectivity PLC	0.19%	2,425	$343K	Add +3.6%
ELV Elevance Health Inc.	0.19%	787	$342K	No change
KVUE Kenvue Inc.	0.19%	14,059	$337K	New
SCHO Schwab Short-Term US Treas	0.18%	13,721	$334K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.18%	10,703	$330K	New
ECL Ecolab Inc.	0.18%	1,260	$319K	Add +0.8%
DE Deere & Co.	0.17%	672	$315K	Reduce -10.2%
PLD Prologis Inc.	0.17%	2,805	$314K	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	3,172	$313K	Reduce -53.7%
DHR Danaher Corp.	0.17%	1,499	$307K	Reduce -5.6%
AMT American Tower Corp.	0.17%	1,410	$307K	Reduce -0.7%
IEMG iShares Core MSCI Emerging	0.17%	5,527	$298K	Reduce -65.1%
ADI Analog Devices Inc.	0.16%	1,456	$294K	Reduce -3.3%
AMCR Amcor PLC	0.16%	30,000	$291K	Reduce -20.3%
GS Goldman Sachs Group Inc.	0.16%	519	$284K	No change
BX Blackstone Inc.	0.16%	2,010	$281K	Reduce -8.0%
DOW Dow Inc.	0.16%	8,039	$281K	Add +36.4%
ACN Accenture PLC Class A	0.15%	888	$277K	Reduce -11.8%
BDX Becton Dickinson and Co.	0.15%	1,179	$270K	Add +3.3%
URI United Rentals Inc.	0.15%	430	$269K	Reduce -0.5%
IWR iShares Russell Mid-Cap ETF	0.15%	3,114	$265K	Reduce -24.4%
WM Waste Management Inc.	0.15%	1,142	$264K	Add +0.9%
ZTS Zoetis Inc.	0.15%	1,601	$264K	Reduce -2.4%
D Dominion Energy Inc.	0.14%	4,666	$262K	Reduce -63.9%
FTV Fortive Corp.	0.14%	3,543	$259K	Add +21.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	2,125	$254K	No change
LYB Lyondellbasell Indu Class A	0.14%	3,614	$254K	Reduce -8.6%
PH Parker Hannifin Corp.	0.14%	413	$251K	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,942	$248K	Add +7.8%
MDT Medtronic PLC	0.14%	2,739	$246K	New
IVE iShares S&P 500 Value ETF	0.13%	1,255	$239K	Reduce -24.9%
TXN Texas Instruments Inc.	0.13%	1,325	$238K	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.13%	3,509	$238K	Reduce -44.4%
NFLX Netflix Inc.	0.13%	252	$235K	Reduce -3.5%
PAYX Paychex Inc.	0.13%	1,519	$234K	Reduce -3.9%
SPSB SS SPDR P St C Corp. ETF	0.13%	7,565	$228K	New
WEC WEC Energy Group Inc.	0.12%	1,986	$216K	New
VXUS Vanguard Total Intl Stock	0.12%	3,456	$215K	Reduce -29.5%
APD Air Products & Chemicals Inc.	0.12%	716	$211K	Reduce -21.1%
GE General Electric filed as GE AEROSPACE	0.12%	1,055	$211K	New
CVS CVS Health Corp.	0.12%	3,100	$210K	New
YUM Yum! Brands Inc.	0.11%	1,304	$205K	Reduce -31.5%
DELL Dell Technologies -C	0.11%	2,218	$202K	No change
GLD SPDR Gold Shares	0.11%	700	$202K	New
VOD Vodafone Group PLC-SP ADR	0.05%	10,020	$94K	Reduce -3.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $270K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	225	$270K	New

Total filed on the 13F, all lines: $181.0M.

Portfolio Sells Q4 2024 → Q1 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -71.2%	1.28%	−3.70
AAPL Apple Inc.	Reduce -9.7%	3.75%	−0.98
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.4%	1.82%	−0.95
PG The Procter & Gamble Co.	Reduce -30.8%	1.28%	−0.56
HD Home Depot Inc.	Reduce -42.3%	0.60%	−0.52
IJS iShares S&P Small-Cap 600 Va	Reduce -3.3%	2.89%	−0.47
UNH Unitedhealth Group Inc.	Reduce -68.7%	0.22%	−0.46
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.41%	−0.36
IEMG iShares Core MSCI Emerging	Reduce -65.1%	0.17%	−0.30
AMZN Amazon.com Inc.	Reduce -1.1%	1.58%	−0.28
WMT Walmart Inc.	Reduce -46.5%	0.28%	−0.26
DIS The Walt Disney Co.	Reduce -53.7%	0.17%	−0.25
D Dominion Energy Inc.	Reduce -63.9%	0.14%	−0.24
IVW iShares S&P 500 Growth ETF	Reduce -29.3%	0.39%	−0.22
TSLA Tesla Inc.	Reduce -4.7%	0.30%	−0.19
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.19
UNP Union Pacific Corp.	Reduce -20.4%	0.84%	−0.19
NEE Nextera Energy Inc.	Reduce -35.1%	0.30%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -2.6%	1.97%	−0.17
ED Consolidated Edison Inc.	Sold out	0.00%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -4.0%	1.55%	−0.16
MO Altria Group Inc.	Sold out	0.00%	−0.16
VXF Vanguard Extended Market ETF	Reduce -32.8%	0.22%	−0.14
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.14
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.13
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.12
CM Can Imperial BK of Commerce	Reduce -7.5%	0.45%	−0.10
GOOG Alphabet Inc. Class C	Reduce -1.6%	0.41%	−0.10
PNC PNC Financial Services Group	Reduce -4.3%	0.64%	−0.10
PYPL PayPal Holdings Inc.	Reduce -3.4%	0.25%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -2.4%	0.85%	−0.09
USB US Bancorp	Reduce -4.4%	0.43%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -44.4%	0.13%	−0.08
HBAN Huntington Bancshares Inc.	Reduce -6.1%	0.47%	−0.08
F Ford Motor Co.	Sold out	0.00%	−0.08
WMB Williams Cos Inc.	Reduce -15.6%	0.75%	−0.06
UPS United Parcel Service Class B	Reduce -10.0%	0.21%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -24.4%	0.15%	−0.06
JPM JPMorgan Chase & Co.	Reduce -5.8%	1.20%	−0.06
TJX TJX Companies Inc.	Reduce -14.2%	0.34%	−0.06
BX Blackstone Inc.	Reduce -8.0%	0.16%	−0.06
PFE Pfizer Inc.	Reduce -4.2%	0.52%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.9%	0.30%	−0.05
IWM iShares Russell 2000 ETF	Reduce -1.3%	0.39%	−0.05
PPL PPL Corp.	Reduce -23.5%	0.26%	−0.05
KO The Coca-Cola Co.	Reduce -18.7%	0.61%	−0.05
SO The Southern Co.	Reduce -15.2%	0.71%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -24.9%	0.13%	−0.05
ACN Accenture PLC Class A	Reduce -11.8%	0.15%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -29.5%	0.12%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


VYM Vanguard High DVD Yield ETF	New	1.49%	+1.49
EMR Emerson Electric Co.	New	1.11%	+1.11
MCHP Microchip Technology Inc.	New	0.97%	+0.97
CMG Chipotle Mexican Grill Inc.	New	0.83%	+0.83
ORCL Oracle Corp.	Add +471.7%	1.04%	+0.82
SCHG Schwab US Large-Cap Growth	New	0.56%	+0.56
GVI iShares Intermediate Governm	New	0.53%	+0.53
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.49%	+0.49
SCHV Schwab US Large-Cap Value	New	0.47%	+0.47
AMD Advanced Micro Devices	New	0.43%	+0.43
DFAS Dimensional US Small Cap ETF	New	0.40%	+0.40
CRM Salesforce Inc.	Add +79.7%	1.30%	+0.39
BIIB Biogen Inc.	New	0.36%	+0.36
PANW Palo Alto Networks Inc.	Add +74.9%	0.91%	+0.35
BKNG Booking Holdings Inc.	New	0.33%	+0.33
XEL Xcel Energy Inc.	New	0.30%	+0.30
LIN Linde PLC	New	0.24%	+0.24
SNY Sanofi-ADR	New	0.24%	+0.24
IWD iShares Russell 1000 Value E	Add +116.3%	0.39%	+0.21
SCHR Schwab Intermediate-Term US	New	0.20%	+0.20
KVUE Kenvue Inc.	New	0.19%	+0.19
SCHO Schwab Short-Term US Treas	New	0.18%	+0.18
VCSH Vanguard S/T Corp. Bond ETF	Add +28.8%	0.81%	+0.18
FNDE Schwab Fndmntl Em MRK Eq ETF	New	0.18%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +13.5%	0.83%	+0.14
MDT Medtronic PLC	New	0.14%	+0.14
VEA Vanguard Ftse Developed ETF	Add +29.5%	0.48%	+0.13
SPSB SS SPDR P St C Corp. ETF	New	0.13%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	0.79%	+0.12
WEC WEC Energy Group Inc.	New	0.12%	+0.12
GE General Electric	New	0.12%	+0.12
CVS CVS Health Corp.	New	0.12%	+0.12
GLD SPDR Gold Shares	New	0.11%	+0.11
BIV Vanguard Intermediate-Term B	Add +27.4%	0.45%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +14.6%	0.93%	+0.09
CVX Chevron Corp.	Add +1.2%	0.67%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.7%	4.54%	+0.08
COP Conocophillips	Add +16.6%	0.35%	+0.06
RTX RTX Corp.	Add +3.0%	0.44%	+0.06
VNQ Vanguard Real Estate ETF	Add +34.0%	0.24%	+0.06
MCD McDonald's Corp.	Add +1.5%	0.76%	+0.06
CB Chubb Ltd.	Add +4.8%	0.29%	+0.03
PEP Pepsico Inc.	Add +9.4%	0.53%	+0.03
NOC Northrop Grumman Corp.	Add +3.9%	0.22%	+0.02
DOW Dow Inc.	Add +36.4%	0.16%	+0.02
FTV Fortive Corp.	Add +21.1%	0.14%	+0.02
WM Waste Management Inc.	Add +0.9%	0.15%	+0.02
PLD Prologis Inc.	Add +4.6%	0.17%	+0.02
ECL Ecolab Inc.	Add +0.8%	0.18%	+0.01
BDX Becton Dickinson and Co.	Add +3.3%	0.15%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	225	$270K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	159	$211.3M	VTV, NVDA, AAPL, MSFT, IJS
Q1 2026	151	$186.0M	VTV, NVDA, AAPL, MSFT, IJS
Q4 2025	155	$189.6M	VTV, NVDA, MSFT, AAPL, IJS
Q3 2025	166	$195.7M	MSFT, NVDA, VTV, AAPL, IJS
Q2 2025	163	$185.7M	MSFT, VTV, NVDA, AAPL, IJS
Q1 2025	164	$180.7M	VTV, AAPL, MSFT, IJS, NVDA
Q4 2024	146	$179.0M	VUG, AAPL, VTV, MSFT, IJS
Q3 2024	158	$202.5M	AAPL, MSFT, VTV, VUG, IJS
Q2 2024	157	$194.4M	AAPL, MSFT, VTV, VUG, XOM
Q1 2024	166	$204.6M	MSFT, AAPL, VTV, AMZN, SPY