First County Bank

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), First County Bank reported 163 stock positions worth $185.7 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 40 and reduced 106. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +29%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q3 2026
Location: STAMFORD, CT
CIK: 0001983616
Portfolio Value: $185.7M (Q2 2025)
SEC Filing: 0001140361-25-026158 ↗ filed Jul 17, 2025

Holdings Value

Holdings 163 stocks · $185.7M


MSFT Microsoft Corp.	4.47%	16,690	$8.3M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	4.23%	44,462	$7.9M	Reduce -6.3%
NVDA Nvidia Corp.	3.84%	45,123	$7.1M	Reduce -5.6%
AAPL Apple Inc.	3.22%	29,103	$6.0M	Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va	2.73%	51,045	$5.1M	Reduce -4.7%
IVV iShares Core S&P 500 ETF	2.09%	6,242	$3.9M	Reduce -1.3%
XOM Exxon Mobil Corp.	1.97%	33,889	$3.7M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.85%	5,547	$3.4M	Reduce -5.7%
AVGO Broadcom Inc.	1.73%	11,684	$3.2M	Reduce -3.2%
PM Philip Morris International	1.70%	17,323	$3.2M	Reduce -11.4%
ABBV Abbvie Inc.	1.66%	16,654	$3.1M	Add +0.4%
AMZN Amazon.com Inc.	1.65%	14,005	$3.1M	Reduce -6.9%
COST Costco Wholesale Corp.	1.55%	2,903	$2.9M	Reduce -13.1%
VYM Vanguard High DVD Yield ETF	1.49%	20,762	$2.8M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.49%	15,655	$2.8M	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.48%	6,263	$2.7M	Add +0.2%
ORCL Oracle Corp.	1.46%	12,384	$2.7M	Reduce -7.6%
MCHP Microchip Technology Inc.	1.32%	34,855	$2.5M	Reduce -3.4%
JPM JPMorgan Chase & Co.	1.30%	8,322	$2.4M	Reduce -5.5%
EMR Emerson Electric Co.	1.23%	17,162	$2.3M	Reduce -6.2%
GILD Gilead Sciences Inc.	1.16%	19,391	$2.1M	Reduce -14.8%
PANW Palo Alto Networks Inc.	1.13%	10,242	$2.1M	Add +6.3%
CRM Salesforce Inc.	1.13%	7,682	$2.1M	Reduce -12.2%
VOO Vanguard S&P 500 ETF	1.10%	3,592	$2.0M	Reduce -34.2%
PG The Procter & Gamble Co.	1.07%	12,503	$2.0M	Reduce -8.1%
VZ Verizon Communications Inc.	1.04%	44,657	$1.9M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	0.99%	16,809	$1.8M	Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.90%	5,962	$1.7M	Reduce -8.6%
IEFA iShares Core MSCI Eafe ETF	0.87%	19,275	$1.6M	Reduce -3.2%
ETN Eaton Corp. PLC	0.86%	4,487	$1.6M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.84%	5,317	$1.6M	Add +18.9%
MRK Merck & Co. Inc.	0.84%	19,714	$1.6M	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.83%	27,603	$1.5M	Reduce -7.2%
DUK Duke Energy Corp.	0.82%	12,965	$1.5M	Reduce -12.5%
SCHG Schwab US Large-Cap Growth	0.82%	52,369	$1.5M	Add +29.2%
ADP Automatic Data Processing	0.82%	4,950	$1.5M	Reduce -3.4%
LLY Eli Lilly & Co.	0.82%	1,953	$1.5M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.81%	24,298	$1.5M	Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF	0.80%	18,635	$1.5M	No change
AMGN Amgen Inc.	0.77%	5,145	$1.4M	Reduce -8.8%
T AT&T Inc.	0.76%	48,704	$1.4M	Reduce -13.5%
WMB Williams Cos Inc.	0.74%	21,738	$1.4M	Reduce -4.4%
META Meta Platforms Inc. Class A	0.73%	1,837	$1.4M	Reduce -8.8%
MCD McDonald's Corp.	0.73%	4,623	$1.4M	Add +4.6%
HD Home Depot Inc.	0.72%	3,630	$1.3M	Add +22.1%
JNJ Johnson & Johnson	0.70%	8,549	$1.3M	Add +6.3%
AEP American Electric Power	0.69%	12,291	$1.3M	Reduce -9.4%
UNP Union Pacific Corp.	0.67%	5,413	$1.2M	Reduce -15.5%
SO The Southern Co.	0.63%	12,774	$1.2M	Reduce -8.1%
ENB Enbridge Inc.	0.63%	25,829	$1.2M	Reduce -16.0%
CAT Caterpillar Inc.	0.61%	2,927	$1.1M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	2,337	$1.1M	Reduce -13.2%
V Visa Inc. Class A	0.58%	3,040	$1.1M	Reduce -8.5%
TRP TC Energy Corp.	0.58%	22,036	$1.1M	Reduce -7.5%
PNC PNC Financial Services Group	0.58%	5,737	$1.1M	Reduce -12.2%
GVI iShares Intermediate Governm	0.57%	9,992	$1.1M	Add +11.2%
SCHV Schwab US Large-Cap Value	0.57%	38,448	$1.1M	Add +21.2%
CSCO Cisco Systems Inc.	0.56%	15,079	$1.0M	Add +0.0%
PEP Pepsico Inc.	0.55%	7,793	$1.0M	Add +22.5%
AMD Advanced Micro Devices	0.53%	6,966	$988K	Reduce -7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.52%	24,277	$972K	No change
KO The Coca-Cola Co.	0.52%	13,676	$968K	Reduce -11.7%
NGG National Grid PLC-SP ADR	0.51%	12,756	$949K	Reduce -15.6%
KLAC KLA Corp.	0.51%	1,050	$941K	Reduce -15.3%
CVX Chevron Corp.	0.50%	6,496	$930K	Reduce -10.4%
RTX RTX Corp.	0.48%	6,152	$898K	Add +3.6%
DFAS Dimensional US Small Cap ETF	0.47%	13,739	$875K	Add +12.9%
BIV Vanguard Intermediate-Term B	0.47%	11,240	$869K	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.46%	15,085	$860K	Reduce -11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.46%	11,956	$847K	Reduce -17.5%
HON Honeywell International Inc.	0.45%	3,575	$833K	Add +6.3%
PFE Pfizer Inc.	0.44%	34,072	$826K	Reduce -7.3%
ABT Abbott Laboratories	0.44%	6,065	$825K	Reduce -7.4%
HBAN Huntington Bancshares Inc.	0.44%	48,682	$816K	Reduce -14.8%
VGSH Vanguard Short-Term Treasury	0.40%	12,586	$740K	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.40%	6,713	$739K	Reduce -11.3%
IWD iShares Russell 1000 Value E	0.40%	3,777	$734K	Add +0.5%
IWM iShares Russell 2000 ETF	0.39%	3,376	$729K	Reduce -4.4%
GOOG Alphabet Inc. Class C	0.38%	4,001	$710K	Reduce -15.1%
BKNG Booking Holdings Inc.	0.38%	122	$706K	Reduce -4.7%
TFC Truist Financial Corp.	0.38%	16,391	$705K	Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US	0.37%	2,267	$689K	Add +1.5%
MS Morgan Stanley	0.37%	4,884	$688K	Reduce -3.6%
TTE Totalenergies SE -Spon ADR	0.37%	11,121	$683K	Reduce -12.0%
USB US Bancorp	0.36%	14,752	$668K	Reduce -20.2%
BX Blackstone Inc.	0.36%	4,453	$666K	Add +121.5%
LIN Linde PLC	0.36%	1,406	$660K	Add +48.0%
ETR Entergy Corp.	0.35%	7,843	$652K	Reduce -21.3%
MA Mastercard Inc. Class A	0.34%	1,135	$638K	Reduce -13.6%
AMP Ameriprise Financial Inc.	0.33%	1,150	$614K	Add +29.9%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	2,407	$570K	Reduce -0.8%
BTI British American Tob-SP ADR	0.30%	11,962	$566K	Reduce -3.5%
BIIB Biogen Inc.	0.30%	4,477	$562K	Reduce -6.2%
TMO Thermo Fisher Scientific Inc.	0.30%	1,381	$560K	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.30%	12,022	$556K	Reduce -30.6%
TSLA Tesla Inc.	0.30%	1,749	$556K	Reduce -16.1%
NEE Nextera Energy Inc.	0.29%	7,671	$533K	Add +0.9%
COP Conocophillips	0.29%	5,928	$532K	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.28%	21,371	$522K	Reduce -4.0%
WMT Walmart Inc.	0.28%	5,317	$520K	Reduce -7.7%
CB Chubb Ltd.	0.26%	1,662	$482K	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.25%	6,305	$469K	Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	3,777	$466K	Reduce -24.5%
ADBE Adobe Inc.	0.25%	1,196	$463K	Reduce -4.1%
LOW Lowe's Cos Inc.	0.25%	2,069	$459K	Add +6.8%
NOC Northrop Grumman Corp.	0.24%	907	$453K	Add +14.4%
APD Air Products & Chemicals Inc.	0.24%	1,563	$441K	Add +118.3%
PLD Prologis Inc.	0.23%	4,007	$421K	Add +42.9%
IWF iShares Russell 1000 Growth	0.22%	983	$417K	Add +0.2%
VXF Vanguard Extended Market ETF	0.22%	2,154	$415K	Reduce -6.1%
TEL Te Connectivity PLC	0.22%	2,419	$408K	Reduce -0.3%
SNY Sanofi-ADR	0.22%	8,440	$408K	Add +5.9%
WM Waste Management Inc.	0.21%	1,744	$399K	Add +52.7%
XLF SS Financial Select Sector	0.21%	7,512	$393K	Reduce -3.3%
DOW Dow Inc.	0.21%	14,702	$389K	Add +82.9%
RSP Invesco S&P 500 Equal Weight	0.20%	2,090	$380K	Reduce -5.5%
O Realty Income Corp.	0.20%	6,576	$379K	Reduce -0.0%
XEL Xcel Energy Inc.	0.20%	5,421	$369K	Reduce -29.1%
PPL PPL Corp.	0.20%	10,820	$367K	Reduce -18.0%
ICE Intercontinental Exchange Inc.	0.20%	1,989	$365K	Reduce -17.8%
SCHO Schwab Short-Term US Treas	0.19%	14,549	$355K	Add +6.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.19%	10,703	$353K	No change
MDT Medtronic PLC	0.19%	4,041	$352K	Add +47.5%
VNQ Vanguard Real Estate ETF	0.19%	3,870	$345K	Reduce -17.6%
GE General Electric filed as GE AEROSPACE	0.18%	1,299	$334K	Add +23.1%
ECL Ecolab Inc.	0.18%	1,233	$332K	Reduce -2.1%
GS Goldman Sachs Group Inc.	0.18%	468	$331K	Reduce -9.8%
KMB Kimberly-Clark Corp.	0.18%	2,552	$329K	Add +4.1%
URI United Rentals Inc.	0.17%	430	$324K	No change
IEMG iShares Core MSCI Emerging	0.17%	5,393	$324K	Reduce -2.4%
DLR Digital Realty Trust Inc.	0.17%	1,851	$323K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	2,577	$320K	Reduce -18.8%
DE Deere & Co.	0.17%	613	$312K	Reduce -8.8%
SCHR Schwab Intermediate-Term US	0.16%	12,070	$302K	Reduce -18.1%
IWR iShares Russell Mid-Cap ETF	0.15%	3,058	$281K	Reduce -1.8%
DHR Danaher Corp.	0.15%	1,421	$281K	Reduce -5.2%
ELV Elevance Health Inc.	0.15%	720	$280K	Reduce -8.5%
AMT American Tower Corp.	0.15%	1,265	$280K	Reduce -10.3%
ADI Analog Devices Inc.	0.15%	1,168	$278K	Reduce -19.8%
QCOM Qualcomm Inc.	0.15%	1,730	$276K	New
BA The Boeing Co.	0.15%	1,300	$272K	New
DELL Dell Technologies -C	0.15%	2,218	$272K	No change
TGT Target Corp.	0.15%	2,733	$270K	New
LRCX Lam Research Corp.	0.14%	2,742	$267K	New
NFLX Netflix Inc.	0.14%	196	$262K	Reduce -22.2%
SPSB SS SPDR P St C Corp. ETF	0.14%	8,634	$261K	Add +14.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	2,091	$258K	Reduce -1.6%
NKE Nike Inc. Class B	0.14%	3,546	$252K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	5,012	$237K	Reduce -15.7%
TXN Texas Instruments Inc.	0.13%	1,125	$234K	Reduce -15.1%
PH Parker Hannifin Corp.	0.12%	331	$231K	Reduce -19.9%
GLW Corning Inc.	0.12%	4,381	$230K	New
LMT Lockheed Martin Corp.	0.12%	492	$228K	New
ZTS Zoetis Inc.	0.12%	1,456	$227K	Reduce -9.1%
UPS United Parcel Service Class B	0.12%	2,235	$226K	Reduce -36.3%
GLD SPDR Gold Shares	0.12%	740	$226K	Add +5.7%
KVUE Kenvue Inc.	0.12%	10,208	$214K	Reduce -27.4%
QQQ Invesco QQQ Trust Series 1	0.11%	386	$213K	New
NVS Novartis AG-Sponsored ADR	0.11%	1,719	$208K	New
IVE iShares S&P 500 Value ETF	0.11%	1,055	$206K	Reduce -15.9%
VIG Vanguard Dividend Apprec ETF	0.11%	1,000	$205K	New
AMCR Amcor PLC	0.11%	21,867	$201K	Reduce -27.1%
ALL Allstate Corp.	0.11%	995	$200K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	225	$264K	No change

Total filed on the 13F, all lines: $186.0M.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.5%	3.22%	−0.53
VOO Vanguard S&P 500 ETF	Reduce -34.2%	1.10%	−0.45
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.3%	4.23%	−0.31
BMY Bristol-Myers Squibb Co.	Reduce -30.6%	0.30%	−0.28
GILD Gilead Sciences Inc.	Reduce -14.8%	1.16%	−0.25
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.22
PG The Procter & Gamble Co.	Reduce -8.1%	1.07%	−0.21
COST Costco Wholesale Corp.	Reduce -13.1%	1.55%	−0.20
AMGN Amgen Inc.	Reduce -8.8%	0.77%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.2%	0.61%	−0.18
DUK Duke Energy Corp.	Reduce -12.5%	0.82%	−0.18
CVX Chevron Corp.	Reduce -10.4%	0.50%	−0.17
CRM Salesforce Inc.	Reduce -12.2%	1.13%	−0.17
UNP Union Pacific Corp.	Reduce -15.5%	0.67%	−0.17
VZ Verizon Communications Inc.	Reduce -6.7%	1.04%	−0.16
IJS iShares S&P Small-Cap 600 Va	Reduce -4.7%	2.73%	−0.15
ACN Accenture PLC Class A	Sold out	0.00%	−0.15
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.15
D Dominion Energy Inc.	Sold out	0.00%	−0.14
FTV Fortive Corp.	Sold out	0.00%	−0.14
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.14
AEP American Electric Power	Reduce -9.4%	0.69%	−0.13
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.13
PAYX Paychex Inc.	Sold out	0.00%	−0.13
ENB Enbridge Inc.	Reduce -16.0%	0.63%	−0.12
T AT&T Inc.	Reduce -13.5%	0.76%	−0.12
ETR Entergy Corp.	Reduce -21.3%	0.35%	−0.12
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.12
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.12
CVS CVS Health Corp.	Sold out	0.00%	−0.12
YUM Yum! Brands Inc.	Sold out	0.00%	−0.11
XEL Xcel Energy Inc.	Reduce -29.1%	0.20%	−0.10
KO The Coca-Cola Co.	Reduce -11.7%	0.52%	−0.09
UPS United Parcel Service Class B	Reduce -36.3%	0.12%	−0.09
TJX TJX Companies Inc.	Reduce -24.5%	0.25%	−0.09
TTE Totalenergies SE -Spon ADR	Reduce -12.0%	0.37%	−0.08
SO The Southern Co.	Reduce -8.1%	0.63%	−0.08
LLY Eli Lilly & Co.	Reduce -0.1%	0.82%	−0.07
USB US Bancorp	Reduce -20.2%	0.36%	−0.07
KVUE Kenvue Inc.	Reduce -27.4%	0.12%	−0.07
PFE Pfizer Inc.	Reduce -7.3%	0.44%	−0.07
PPL PPL Corp.	Reduce -18.0%	0.20%	−0.07
V Visa Inc. Class A	Reduce -8.5%	0.58%	−0.06
COP Conocophillips	Reduce -0.5%	0.29%	−0.06
PNC PNC Financial Services Group	Reduce -12.2%	0.58%	−0.06
BIIB Biogen Inc.	Reduce -6.2%	0.30%	−0.06
MA Mastercard Inc. Class A	Reduce -13.6%	0.34%	−0.06
AMCR Amcor PLC	Reduce -27.1%	0.11%	−0.05
VOD Vodafone Group PLC-SP ADR	Sold out	0.00%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -17.6%	0.19%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


SCHG Schwab US Large-Cap Growth	Add +29.2%	0.82%	+0.26
IBM Intl Business Machines Corp.	Add +18.9%	0.84%	+0.23
PANW Palo Alto Networks Inc.	Add +6.3%	1.13%	+0.22
BX Blackstone Inc.	Add +121.5%	0.36%	+0.20
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	1.48%	+0.20
DLR Digital Realty Trust Inc.	New	0.17%	+0.17
QCOM Qualcomm Inc.	New	0.15%	+0.15
BA The Boeing Co.	New	0.15%	+0.15
TGT Target Corp.	New	0.15%	+0.15
LRCX Lam Research Corp.	New	0.14%	+0.14
NKE Nike Inc. Class B	New	0.14%	+0.14
GLW Corning Inc.	New	0.12%	+0.12
LMT Lockheed Martin Corp.	New	0.12%	+0.12
APD Air Products & Chemicals Inc.	Add +118.3%	0.24%	+0.12
QQQ Invesco QQQ Trust Series 1	New	0.11%	+0.11
HD Home Depot Inc.	Add +22.1%	0.72%	+0.11
NVS Novartis AG-Sponsored ADR	New	0.11%	+0.11
LIN Linde PLC	Add +48.0%	0.36%	+0.11
VIG Vanguard Dividend Apprec ETF	New	0.11%	+0.11
ALL Allstate Corp.	New	0.11%	+0.11
SCHV Schwab US Large-Cap Value	Add +21.2%	0.57%	+0.11
AMP Ameriprise Financial Inc.	Add +29.9%	0.33%	+0.09
DFAS Dimensional US Small Cap ETF	Add +12.9%	0.47%	+0.07
WM Waste Management Inc.	Add +52.7%	0.21%	+0.07
GE General Electric	Add +23.1%	0.18%	+0.06
DOW Dow Inc.	Add +82.9%	0.21%	+0.05
HON Honeywell International Inc.	Add +6.3%	0.45%	+0.05
MDT Medtronic PLC	Add +47.5%	0.19%	+0.05
PLD Prologis Inc.	Add +42.9%	0.23%	+0.05
CSCO Cisco Systems Inc.	Add +0.0%	0.56%	+0.05
RTX RTX Corp.	Add +3.6%	0.48%	+0.05
GVI iShares Intermediate Governm	Add +11.2%	0.57%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +1.5%	0.37%	+0.03
IWF iShares Russell 1000 Growth	Add +0.2%	0.22%	+0.03
PEP Pepsico Inc.	Add +22.5%	0.55%	+0.03
NOC Northrop Grumman Corp.	Add +14.4%	0.24%	+0.02
BIV Vanguard Intermediate-Term B	Add +6.0%	0.47%	+0.02
SPSB SS SPDR P St C Corp. ETF	Add +14.1%	0.14%	+0.01
GLD SPDR Gold Shares	Add +5.7%	0.12%	+0.01
SCHO Schwab Short-Term US Treas	Add +6.0%	0.19%	+0.01
IWD iShares Russell 1000 Value E	Add +0.5%	0.40%	+0.00
LOW Lowe's Cos Inc.	Add +6.8%	0.25%	−0.00
VGSH Vanguard Short-Term Treasury	Add +1.0%	0.40%	−0.01
NEE Nextera Energy Inc.	Add +0.9%	0.29%	−0.01
KMB Kimberly-Clark Corp.	Add +4.1%	0.18%	−0.02
SNY Sanofi-ADR	Add +5.9%	0.22%	−0.03
JNJ Johnson & Johnson	Add +6.3%	0.70%	−0.03
MCD McDonald's Corp.	Add +4.6%	0.73%	−0.04
MRK Merck & Co. Inc.	Add +8.4%	0.84%	−0.06
TMO Thermo Fisher Scientific Inc.	Add +3.5%	0.30%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	161	$215.2M	VTV, NVDA, AAPL, MSFT, IJS
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