Boston Financial Mangement as of Sept. 30, 2024
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 327 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 5.0 | $168M | 341k | 491.88 | |
| Apple (AAPL) | 5.0 | $166M | 713k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $165M | 383k | 430.30 | |
| Fair Isaac Corporation (FICO) | 4.1 | $137M | 71k | 1943.52 | |
| Copart (CPRT) | 3.1 | $104M | 2.0M | 52.40 | |
| Broadridge Financial Solutions (BR) | 2.5 | $83M | 384k | 215.03 | |
| Sherwin-Williams Company (SHW) | 2.3 | $77M | 201k | 381.67 | |
| Visa Com Cl A (V) | 2.1 | $72M | 260k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $66M | 134k | 493.80 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.9 | $64M | 769k | 83.21 | |
| Brown & Brown (BRO) | 1.9 | $64M | 613k | 103.60 | |
| Cme (CME) | 1.9 | $62M | 282k | 220.65 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $56M | 988k | 56.73 | |
| Amphenol Corp Cl A (APH) | 1.5 | $50M | 764k | 65.16 | |
| Steris Shs Usd (STE) | 1.5 | $49M | 203k | 242.54 | |
| A. O. Smith Corporation (AOS) | 1.4 | $47M | 520k | 89.83 | |
| Air Products & Chemicals (APD) | 1.4 | $47M | 157k | 297.74 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $46M | 610k | 75.92 | |
| Danaher Corporation (DHR) | 1.4 | $46M | 164k | 278.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $46M | 864k | 52.66 | |
| Firstservice Corp (FSV) | 1.3 | $45M | 247k | 182.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $44M | 224k | 198.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $43M | 74k | 584.56 | |
| Cdw (CDW) | 1.2 | $42M | 185k | 226.30 | |
| Carlisle Companies (CSL) | 1.2 | $39M | 87k | 449.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $38M | 43k | 886.52 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $38M | 227k | 165.35 | |
| Amazon (AMZN) | 1.1 | $37M | 199k | 186.33 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $36M | 174k | 203.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $34M | 552k | 62.32 | |
| American Tower Reit (AMT) | 1.0 | $34M | 146k | 232.56 | |
| Verisign (VRSN) | 1.0 | $32M | 171k | 189.96 | |
| Equifax (EFX) | 0.9 | $32M | 108k | 293.86 | |
| Waters Corporation (WAT) | 0.9 | $30M | 84k | 359.89 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $30M | 453k | 66.39 | |
| O'reilly Automotive (ORLY) | 0.9 | $29M | 25k | 1151.60 | |
| Old Republic International Corporation (ORI) | 0.8 | $28M | 776k | 35.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $27M | 97k | 281.37 | |
| Caci Intl Cl A (CACI) | 0.8 | $27M | 54k | 504.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $26M | 158k | 167.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $26M | 45k | 576.82 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $26M | 489k | 52.58 | |
| Tyler Technologies (TYL) | 0.8 | $26M | 44k | 583.72 | |
| CRH Ord (CRH) | 0.7 | $25M | 267k | 92.74 | |
| Moody's Corporation (MCO) | 0.7 | $25M | 52k | 474.59 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $24M | 275k | 88.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $24M | 389k | 60.42 | |
| Roper Industries (ROP) | 0.7 | $24M | 42k | 556.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | 140k | 165.85 | |
| Pfizer (PFE) | 0.7 | $23M | 791k | 28.94 | |
| Rollins (ROL) | 0.6 | $20M | 393k | 50.58 | |
| Morningstar (MORN) | 0.6 | $20M | 62k | 319.12 | |
| Home Depot (HD) | 0.6 | $20M | 48k | 405.20 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $20M | 364k | 53.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $20M | 62k | 314.39 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $18M | 495k | 36.17 | |
| Msci (MSCI) | 0.5 | $18M | 30k | 582.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $18M | 30k | 573.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 78k | 210.86 | |
| Nordson Corporation (NDSN) | 0.4 | $15M | 57k | 262.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $14M | 123k | 116.96 | |
| Church & Dwight (CHD) | 0.4 | $14M | 134k | 104.72 | |
| Siteone Landscape Supply (SITE) | 0.4 | $14M | 91k | 150.91 | |
| Broadcom (AVGO) | 0.4 | $13M | 77k | 172.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $13M | 28k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | 20k | 618.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 75k | 162.06 | |
| Gartner (IT) | 0.3 | $12M | 23k | 506.76 | |
| Meta Platforms Cl A (META) | 0.3 | $11M | 19k | 572.45 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.9M | 6.6k | 1499.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.5M | 18k | 517.78 | |
| Procter & Gamble Company (PG) | 0.3 | $9.5M | 55k | 173.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $9.2M | 47k | 198.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $9.2M | 16k | 569.66 | |
| BlackRock | 0.3 | $9.2M | 9.7k | 949.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.1M | 110k | 83.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.1M | 159k | 57.41 | |
| Merck & Co (MRK) | 0.3 | $8.8M | 78k | 113.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.7M | 31k | 283.16 | |
| Automatic Data Processing (ADP) | 0.3 | $8.6M | 31k | 276.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.4M | 17k | 488.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $8.1M | 154k | 52.81 | |
| Nextera Energy (NEE) | 0.2 | $8.1M | 95k | 84.53 | |
| Abbott Laboratories (ABT) | 0.2 | $7.5M | 66k | 114.01 | |
| Stryker Corporation (SYK) | 0.2 | $7.4M | 20k | 361.27 | |
| Palo Alto Networks (PANW) | 0.2 | $7.3M | 21k | 341.80 | |
| Pepsi (PEP) | 0.2 | $6.7M | 39k | 170.05 | |
| salesforce (CRM) | 0.2 | $6.5M | 24k | 273.71 | |
| Abbvie (ABBV) | 0.2 | $6.2M | 32k | 197.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.2M | 75k | 83.63 | |
| Diageo Spon Adr New (DEO) | 0.2 | $6.1M | 43k | 140.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | 52k | 117.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.0M | 50k | 121.44 | |
| Chevron Corporation (CVX) | 0.2 | $6.0M | 41k | 147.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.9M | 16k | 375.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 26k | 220.89 | |
| Ross Stores (ROST) | 0.2 | $5.7M | 38k | 150.51 | |
| Intuit (INTU) | 0.2 | $5.6M | 9.0k | 621.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | 42k | 121.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.9M | 58k | 84.53 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 8.3k | 584.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.7M | 95k | 49.70 | |
| Kenvue (KVUE) | 0.1 | $4.7M | 201k | 23.13 | |
| Ecolab (ECL) | 0.1 | $4.6M | 18k | 255.33 | |
| Linde SHS (LIN) | 0.1 | $4.5M | 9.5k | 476.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.5M | 84k | 53.45 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $4.5M | 115k | 39.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 5.0k | 885.94 | |
| Servicenow (NOW) | 0.1 | $4.3M | 4.8k | 894.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | 88k | 47.85 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $4.1M | 83k | 49.41 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 34k | 118.63 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 7.5k | 516.59 | |
| Verisk Analytics (VRSK) | 0.1 | $3.8M | 14k | 267.96 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 44k | 83.84 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $3.5M | 72k | 48.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 23k | 153.13 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 65k | 53.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.4M | 46k | 73.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 14k | 246.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.2M | 49k | 64.62 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 10k | 304.51 | |
| Equinix (EQIX) | 0.1 | $3.0M | 3.4k | 887.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.9M | 9.0k | 326.73 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 41k | 71.86 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 11k | 262.07 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.7M | 21k | 133.60 | |
| Amgen (AMGN) | 0.1 | $2.7M | 8.4k | 322.21 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 66k | 39.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.6M | 91k | 28.41 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 22k | 117.54 | |
| New York Life Investments Et Candriam Us Lrg (IQSU) | 0.1 | $2.5M | 52k | 47.87 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.5M | 49k | 51.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | 31k | 79.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 24k | 103.94 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 14k | 170.40 | |
| Fastenal Company (FAST) | 0.1 | $2.4M | 34k | 71.42 | |
| Unum (UNM) | 0.1 | $2.4M | 40k | 59.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 29k | 80.75 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 22k | 109.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 6.6k | 353.48 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.3M | 26k | 88.82 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 13k | 170.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 35k | 63.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 107k | 19.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 19k | 109.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 3.00 | 691180.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.1M | 17k | 119.07 | |
| Dominion Resources (D) | 0.1 | $2.0M | 35k | 57.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 19k | 103.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.8k | 491.27 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.9M | 62k | 30.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 4.9k | 383.93 | |
| Republic Services (RSG) | 0.1 | $1.8M | 9.2k | 200.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 19k | 97.49 | |
| Iqvia Holdings (IQV) | 0.1 | $1.8M | 7.6k | 236.97 | |
| Constellation Energy (CEG) | 0.1 | $1.8M | 6.9k | 260.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 9.3k | 184.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 5.8k | 290.93 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.9k | 207.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 4.9k | 331.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 12k | 136.12 | |
| Nike CL B (NKE) | 0.0 | $1.6M | 18k | 88.40 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 5.8k | 270.85 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 14k | 108.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.5M | 21k | 71.73 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.5M | 20k | 71.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 9.1k | 160.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 5.9k | 243.06 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | 13k | 111.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | 31k | 45.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.0k | 176.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 16k | 88.14 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 6.2k | 221.09 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.6k | 206.71 | |
| Netflix (NFLX) | 0.0 | $1.3M | 1.9k | 709.27 | |
| Viatris (VTRS) | 0.0 | $1.3M | 114k | 11.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | 21k | 62.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.5k | 505.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 13k | 95.75 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 9.2k | 126.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 20k | 57.52 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.8k | 234.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.1M | 11k | 98.12 | |
| American Express Company (AXP) | 0.0 | $1.1M | 4.0k | 271.20 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 252.00 | 4212.12 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.1M | 32k | 33.03 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 417.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.2k | 465.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | 13k | 78.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 4.6k | 223.09 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.9k | 346.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 4.9k | 206.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $993k | 1.9k | 527.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $983k | 14k | 68.12 | |
| SEI Investments Company (SEIC) | 0.0 | $969k | 14k | 69.19 | |
| Applied Materials (AMAT) | 0.0 | $968k | 4.8k | 202.05 | |
| Southern Company (SO) | 0.0 | $939k | 10k | 90.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $934k | 3.9k | 237.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $928k | 5.7k | 164.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $925k | 8.0k | 115.02 | |
| Edwards Lifesciences (EW) | 0.0 | $921k | 14k | 65.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $893k | 5.1k | 174.57 | |
| CSX Corporation (CSX) | 0.0 | $884k | 26k | 34.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $871k | 3.6k | 241.13 | |
| Insulet Corporation (PODD) | 0.0 | $851k | 3.7k | 232.75 | |
| General Dynamics Corporation (GD) | 0.0 | $846k | 2.8k | 302.20 | |
| RPM International (RPM) | 0.0 | $836k | 6.9k | 121.00 | |
| Norfolk Southern (NSC) | 0.0 | $801k | 3.2k | 248.51 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $795k | 32k | 25.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $794k | 5.8k | 136.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $787k | 8.6k | 91.81 | |
| SYSCO Corporation (SYY) | 0.0 | $775k | 9.9k | 78.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $767k | 18k | 41.77 | |
| Ameriprise Financial (AMP) | 0.0 | $760k | 1.6k | 469.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $760k | 6.8k | 111.80 | |
| Hubbell (HUBB) | 0.0 | $754k | 1.8k | 428.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $753k | 5.3k | 142.28 | |
| Rockwell Automation (ROK) | 0.0 | $749k | 2.8k | 268.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $741k | 9.2k | 80.49 | |
| Tesla Motors (TSLA) | 0.0 | $700k | 2.7k | 261.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $668k | 8.1k | 82.30 | |
| Fiserv (FI) | 0.0 | $662k | 3.7k | 179.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $646k | 2.4k | 263.83 | |
| Caterpillar (CAT) | 0.0 | $614k | 1.6k | 391.12 | |
| Chubb (CB) | 0.0 | $610k | 2.1k | 288.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $604k | 2.3k | 263.29 | |
| Walt Disney Company (DIS) | 0.0 | $596k | 6.2k | 96.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $564k | 5.7k | 99.69 | |
| Boeing Company (BA) | 0.0 | $563k | 3.7k | 152.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $558k | 6.4k | 87.80 | |
| New York Life Investments Et Nyli Candriam In (IQSI) | 0.0 | $547k | 17k | 31.42 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $543k | 41k | 13.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $536k | 5.0k | 107.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $535k | 8.5k | 63.26 | |
| Cintas Corporation (CTAS) | 0.0 | $511k | 2.5k | 205.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $510k | 4.9k | 104.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $501k | 5.0k | 101.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $497k | 4.3k | 115.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $492k | 14k | 34.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $489k | 7.3k | 66.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $488k | 3.5k | 139.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $481k | 9.3k | 51.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $481k | 1.6k | 300.16 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $477k | 8.7k | 54.68 | |
| 3M Company (MMM) | 0.0 | $470k | 3.4k | 136.70 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $463k | 4.1k | 113.59 | |
| Oneok (OKE) | 0.0 | $457k | 5.0k | 91.13 | |
| CoStar (CSGP) | 0.0 | $456k | 6.0k | 75.44 | |
| General Mills (GIS) | 0.0 | $452k | 6.1k | 73.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $442k | 754.00 | 586.62 | |
| Illumina (ILMN) | 0.0 | $437k | 3.4k | 130.41 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $437k | 2.4k | 180.45 | |
| Sun Life Financial (SLF) | 0.0 | $435k | 7.5k | 58.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $431k | 2.4k | 181.99 | |
| Managed Portfolio Series Tortoise Global | 0.0 | $407k | 8.1k | 50.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $404k | 2.1k | 188.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $399k | 2.8k | 142.04 | |
| Vaneck Etf Trust Call (Principal) (GDX) | 0.0 | $398k | 10k | 39.82 | |
| Nucor Corporation (NUE) | 0.0 | $398k | 2.6k | 150.34 | |
| Wp Carey (WPC) | 0.0 | $397k | 6.4k | 62.30 | |
| Analog Devices (ADI) | 0.0 | $394k | 1.7k | 230.12 | |
| Waste Connections (WCN) | 0.0 | $388k | 2.2k | 178.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $388k | 2.0k | 197.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 6.1k | 62.88 | |
| Autodesk (ADSK) | 0.0 | $385k | 1.4k | 275.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $384k | 6.7k | 57.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $383k | 851.00 | 449.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $358k | 3.9k | 91.93 | |
| ConocoPhillips (COP) | 0.0 | $357k | 3.4k | 105.28 | |
| Paypal Holdings (PYPL) | 0.0 | $349k | 4.5k | 78.03 | |
| Hanover Insurance (THG) | 0.0 | $348k | 2.4k | 148.11 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $348k | 4.5k | 77.48 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $339k | 9.6k | 35.45 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 4.2k | 80.29 | |
| Masco Corporation (MAS) | 0.0 | $336k | 4.0k | 83.94 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $332k | 23k | 14.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $332k | 8.1k | 40.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $318k | 5.5k | 57.53 | |
| Ptc (PTC) | 0.0 | $312k | 1.7k | 180.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $300k | 4.6k | 64.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $299k | 2.5k | 119.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $295k | 3.5k | 83.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $292k | 2.2k | 131.40 | |
| Verizon Communications (VZ) | 0.0 | $289k | 6.4k | 44.91 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $287k | 1.2k | 230.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $280k | 4.3k | 64.81 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $278k | 12k | 23.79 | |
| Realty Income (O) | 0.0 | $277k | 4.4k | 63.42 | |
| Ansys (ANSS) | 0.0 | $273k | 856.00 | 318.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $272k | 2.0k | 139.36 | |
| Philip Morris International (PM) | 0.0 | $263k | 2.2k | 121.41 | |
| Wec Energy Group (WEC) | 0.0 | $260k | 2.7k | 96.18 | |
| At&t (T) | 0.0 | $258k | 12k | 22.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $255k | 2.6k | 96.57 | |
| Oncology Institu (TOI) | 0.0 | $253k | 2.7k | 94.40 | |
| Medtronic SHS (MDT) | 0.0 | $249k | 2.8k | 90.03 | |
| Api Group Corp Com Stk (APG) | 0.0 | $248k | 7.5k | 33.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $242k | 3.1k | 78.69 | |
| Hologic (HOLX) | 0.0 | $241k | 3.0k | 81.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $241k | 1.9k | 123.62 | |
| Intel Corporation (INTC) | 0.0 | $240k | 10k | 23.46 | |
| Celanese Corporation (CE) | 0.0 | $239k | 1.8k | 135.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $231k | 1.2k | 192.81 | |
| CONMED Corporation (CNMD) | 0.0 | $230k | 3.2k | 71.92 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $230k | 4.3k | 53.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 4.0k | 56.49 | |
| Anthem (ELV) | 0.0 | $226k | 434.00 | 520.02 | |
| Antero Res (AR) | 0.0 | $225k | 7.8k | 28.65 | |
| Paychex (PAYX) | 0.0 | $224k | 1.7k | 134.19 | |
| eBay (EBAY) | 0.0 | $224k | 3.4k | 65.11 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 816.00 | 273.68 | |
| Target Corporation (TGT) | 0.0 | $219k | 1.4k | 155.86 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $216k | 12k | 18.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 1.6k | 135.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $214k | 4.3k | 49.92 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 2.1k | 102.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $212k | 2.7k | 77.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 1.3k | 162.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $208k | 1.1k | 187.48 | |
| Independent Bank (INDB) | 0.0 | $206k | 3.5k | 59.13 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $204k | 3.4k | 59.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $203k | 4.5k | 45.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $87k | 11k | 8.25 | |
| United States Antimony (UAMY) | 0.0 | $82k | 108k | 0.76 | |
| Stride Note 1.125% 9/0 | 0.0 | $24k | 14k | 1.68 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.95 |
